INDEX INDEX / 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.

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Asset INDEX / FTTSPK / FTT

📈 Performance Metrics

Start Price 1.880.05

End Price 1.110.05

Price Change % -40.87%-3.43%

Period High 1.880.18

Period Low 0.840.03

Price Range % 123.5%429.0%

🏆 All-Time Records

All-Time High 1.880.18

Days Since ATH 341 days90 days

Distance From ATH % -40.9%-72.4%

All-Time Low 0.840.03

Distance From ATL % +32.1%+46.0%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.89%8.21%

Biggest Jump (1 Day) % +0.42+0.10

Biggest Drop (1 Day) % -0.56-0.07

Days Above Avg % 52.0%46.8%

Extreme Moves days 14 (4.1%)4 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%58.5%

Recent Momentum (10-day) % -6.97%-12.44%

📊 Statistical Measures

Average Price 1.300.07

Median Price 1.310.06

Price Std Deviation 0.180.03

🚀 Returns & Growth

CAGR % -43.02%-9.85%

Annualized Return % -43.02%-9.85%

Total Return % -40.87%-3.43%

⚠️ Risk & Volatility

Daily Volatility % 6.89%15.27%

Annualized Volatility % 131.69%291.75%

Max Drawdown % -55.26%-79.45%

Sharpe Ratio 0.0120.057

Sortino Ratio 0.0130.099

Calmar Ratio -0.779-0.124

Ulcer Index 32.4352.65

📅 Daily Performance

Win Rate % 49.7%41.0%

Positive Days 16950

Negative Days 17172

Best Day % +30.69%+115.10%

Worst Day % -30.60%-36.47%

Avg Gain (Up Days) % +5.03%+10.76%

Avg Loss (Down Days) % -4.80%-5.97%

Profit Factor 1.041.25

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0361.251

Expectancy % +0.09%+0.88%

Kelly Criterion % 0.36%1.38%

📅 Weekly Performance

Best Week % +28.48%+72.23%

Worst Week % -26.16%-28.74%

Weekly Win Rate % 40.4%30.0%

📆 Monthly Performance

Best Month % +50.91%+120.04%

Worst Month % -34.25%-32.78%

Monthly Win Rate % 61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 47.6449.01

Price vs 50-Day MA % -11.61%-18.30%

Price vs 200-Day MA % -16.30%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).

INDEX (INDEX) vs SPK (SPK):	0.378 (Moderate positive)

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

INDEX: Coinbase
SPK: Kraken