FTT FTT / MEW Crypto vs SPK SPK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FTT / MEWSPK / USD

📈 Performance Metrics

Start Price 158.680.04

End Price 493.970.03

Price Change % +211.31%-20.63%

Period High 765.870.18

Period Low 158.680.03

Price Range % 382.7%492.8%

🏆 All-Time Records

All-Time High 765.870.18

Days Since ATH 250 days95 days

Distance From ATH % -35.5%-81.8%

All-Time Low 158.680.03

Distance From ATL % +211.3%+7.9%

New ATHs Hit 23 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%8.01%

Biggest Jump (1 Day) % +146.00+0.09

Biggest Drop (1 Day) % -97.50-0.07

Days Above Avg % 36.3%39.5%

Extreme Moves days 16 (4.7%)5 (3.9%)

Stability Score % 98.3%0.0%

Trend Strength % 49.3%63.3%

Recent Momentum (10-day) % +8.69%-2.86%

📊 Statistical Measures

Average Price 397.870.06

Median Price 349.410.05

Price Std Deviation 137.690.03

🚀 Returns & Growth

CAGR % +234.83%-48.26%

Annualized Return % +234.83%-48.26%

Total Return % +211.31%-20.63%

⚠️ Risk & Volatility

Daily Volatility % 6.68%13.62%

Annualized Volatility % 127.63%260.21%

Max Drawdown % -68.33%-83.13%

Sharpe Ratio 0.0810.042

Sortino Ratio 0.1050.073

Calmar Ratio 3.437-0.581

Ulcer Index 46.1956.57

📅 Daily Performance

Win Rate % 49.3%36.2%

Positive Days 16946

Negative Days 17481

Best Day % +45.23%+97.07%

Worst Day % -18.71%-38.28%

Avg Gain (Up Days) % +5.00%+10.80%

Avg Loss (Down Days) % -3.79%-5.24%

Profit Factor 1.281.17

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2811.172

Expectancy % +0.54%+0.57%

Kelly Criterion % 2.85%1.01%

📅 Weekly Performance

Best Week % +47.93%+53.25%

Worst Week % -21.04%-27.36%

Weekly Win Rate % 43.4%38.1%

📆 Monthly Performance

Best Month % +126.98%+162.71%

Worst Month % -36.08%-36.62%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 38.6555.85

Price vs 50-Day MA % +31.21%-34.78%

Price vs 200-Day MA % +50.66%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

FTT (FTT) vs SPK (SPK):	-0.414 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

FTT: Bybit
SPK: Kraken