GRASS GRASS / FTT Crypto vs SPK SPK / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset GRASS / FTTSPK / FTT

📈 Performance Metrics

Start Price 0.910.05

End Price 0.560.05

Price Change % -39.30%-3.24%

Period High 2.290.18

Period Low 0.350.03

Price Range % 561.2%429.0%

🏆 All-Time Records

All-Time High 2.290.18

Days Since ATH 159 days112 days

Distance From ATH % -75.8%-72.3%

All-Time Low 0.350.03

Distance From ATL % +60.2%+46.3%

New ATHs Hit 16 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.36%7.52%

Biggest Jump (1 Day) % +0.42+0.10

Biggest Drop (1 Day) % -0.55-0.07

Days Above Avg % 44.1%40.4%

Extreme Moves days 11 (3.8%)5 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%59.3%

Recent Momentum (10-day) % +0.14%+2.66%

📊 Statistical Measures

Average Price 1.180.07

Median Price 1.060.06

Price Std Deviation 0.460.03

🚀 Returns & Growth

CAGR % -46.77%-7.97%

Annualized Return % -46.77%-7.97%

Total Return % -39.30%-3.24%

⚠️ Risk & Volatility

Daily Volatility % 8.27%14.11%

Annualized Volatility % 158.04%269.54%

Max Drawdown % -84.88%-79.45%

Sharpe Ratio 0.0240.053

Sortino Ratio 0.0250.092

Calmar Ratio -0.551-0.100

Ulcer Index 46.0556.08

📅 Daily Performance

Win Rate % 46.9%40.3%

Positive Days 13558

Negative Days 15386

Best Day % +36.18%+115.10%

Worst Day % -57.01%-36.47%

Avg Gain (Up Days) % +6.14%+9.69%

Avg Loss (Down Days) % -5.04%-5.27%

Profit Factor 1.081.24

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0751.240

Expectancy % +0.20%+0.76%

Kelly Criterion % 0.65%1.48%

📅 Weekly Performance

Best Week % +47.90%+72.23%

Worst Week % -23.13%-28.74%

Weekly Win Rate % 48.8%30.4%

📆 Monthly Performance

Best Month % +76.45%+120.04%

Worst Month % -39.66%-32.78%

Monthly Win Rate % 58.3%42.9%

🔧 Technical Indicators

RSI (14-period) 27.5253.11

Price vs 50-Day MA % -13.54%-1.17%

Price vs 200-Day MA % -50.82%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).

GRASS (GRASS) vs SPK (SPK):	-0.089 (Weak)

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

GRASS: Kraken
SPK: Kraken