MON MON / 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 MON / FTTSPK / FTT

📈 Performance Metrics

Start Price 0.060.05

End Price 0.020.04

Price Change % -59.83%-28.09%

Period High 0.070.18

Period Low 0.020.03

Price Range % 300.2%429.0%

🏆 All-Time Records

All-Time High 0.070.18

Days Since ATH 336 days82 days

Distance From ATH % -63.5%-79.4%

All-Time Low 0.020.03

Distance From ATL % +46.2%+8.7%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.34%8.26%

Biggest Jump (1 Day) % +0.01+0.10

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 29.1%46.6%

Extreme Moves days 15 (4.4%)4 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%60.0%

Recent Momentum (10-day) % +18.11%-11.49%

📊 Statistical Measures

Average Price 0.030.07

Median Price 0.020.07

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -62.55%-64.88%

Annualized Return % -62.55%-64.88%

Total Return % -59.83%-28.09%

⚠️ Risk & Volatility

Daily Volatility % 7.43%15.62%

Annualized Volatility % 141.96%298.45%

Max Drawdown % -75.02%-79.45%

Sharpe Ratio 0.0000.042

Sortino Ratio 0.0000.073

Calmar Ratio -0.834-0.817

Ulcer Index 60.1050.94

📅 Daily Performance

Win Rate % 49.9%39.5%

Positive Days 16945

Negative Days 17069

Best Day % +40.52%+115.10%

Worst Day % -24.43%-36.47%

Avg Gain (Up Days) % +5.25%+10.91%

Avg Loss (Down Days) % -5.22%-6.02%

Profit Factor 1.001.18

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9991.181

Expectancy % 0.00%+0.66%

Kelly Criterion % 0.00%1.01%

📅 Weekly Performance

Best Week % +43.38%+72.23%

Worst Week % -22.05%-28.74%

Weekly Win Rate % 42.0%26.3%

📆 Monthly Performance

Best Month % +29.20%+120.04%

Worst Month % -40.39%-32.78%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 62.7430.80

Price vs 50-Day MA % +13.67%-43.12%

Price vs 200-Day MA % +5.17%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).

MON (MON) vs SPK (SPK):	0.185 (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

MON: Bybit
SPK: Kraken