MDT MDT / 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 MDT / FTTSPK / FTT

📈 Performance Metrics

Start Price 0.020.05

End Price 0.020.05

Price Change % +1.25%-6.91%

Period High 0.040.18

Period Low 0.020.03

Price Range % 138.6%429.0%

🏆 All-Time Records

All-Time High 0.040.18

Days Since ATH 98 days101 days

Distance From ATH % -41.1%-73.4%

All-Time Low 0.020.03

Distance From ATL % +40.5%+40.7%

New ATHs Hit 11 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.44%7.85%

Biggest Jump (1 Day) % +0.02+0.10

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 39.4%43.7%

Extreme Moves days 11 (3.2%)5 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.4%59.7%

Recent Momentum (10-day) % -0.82%+3.18%

📊 Statistical Measures

Average Price 0.020.07

Median Price 0.020.06

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % +1.33%-17.71%

Annualized Return % +1.33%-17.71%

Total Return % +1.25%-6.91%

⚠️ Risk & Volatility

Daily Volatility % 8.41%14.65%

Annualized Volatility % 160.62%279.94%

Max Drawdown % -56.63%-79.45%

Sharpe Ratio 0.0360.053

Sortino Ratio 0.0500.092

Calmar Ratio 0.024-0.223

Ulcer Index 30.6254.59

📅 Daily Performance

Win Rate % 49.4%40.3%

Positive Days 16954

Negative Days 17380

Best Day % +95.10%+115.10%

Worst Day % -26.73%-36.47%

Avg Gain (Up Days) % +4.93%+10.14%

Avg Loss (Down Days) % -4.23%-5.54%

Profit Factor 1.141.24

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1411.236

Expectancy % +0.30%+0.78%

Kelly Criterion % 1.44%1.39%

📅 Weekly Performance

Best Week % +103.24%+72.23%

Worst Week % -21.35%-28.74%

Weekly Win Rate % 46.2%28.6%

📆 Monthly Performance

Best Month % +84.13%+120.04%

Worst Month % -31.34%-32.78%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 52.0243.19

Price vs 50-Day MA % -9.70%-11.49%

Price vs 200-Day MA % -14.59%N/A

💰 Volume Analysis

Avg Volume 19,021,8421,764,571

Total Volume 6,524,491,805238,217,151

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).

MDT (MDT) vs SPK (SPK):	0.683 (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

MDT: Coinbase
SPK: Kraken