MOVE MOVE / 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 MOVE / FTTSPK / FTT

📈 Performance Metrics

Start Price 0.390.05

End Price 0.130.05

Price Change % -66.29%-2.02%

Period High 0.460.18

Period Low 0.100.03

Price Range % 344.7%429.0%

🏆 All-Time Records

All-Time High 0.460.18

Days Since ATH 198 days88 days

Distance From ATH % -71.3%-72.0%

All-Time Low 0.100.03

Distance From ATL % +27.7%+48.1%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%8.25%

Biggest Jump (1 Day) % +0.09+0.10

Biggest Drop (1 Day) % -0.08-0.07

Days Above Avg % 38.6%47.5%

Extreme Moves days 13 (5.1%)4 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.8%58.7%

Recent Momentum (10-day) % +2.73%-19.85%

📊 Statistical Measures

Average Price 0.220.07

Median Price 0.170.06

Price Std Deviation 0.090.03

🚀 Returns & Growth

CAGR % -79.17%-5.96%

Annualized Return % -79.17%-5.96%

Total Return % -66.29%-2.02%

⚠️ Risk & Volatility

Daily Volatility % 5.97%15.38%

Annualized Volatility % 114.06%293.89%

Max Drawdown % -77.51%-79.45%

Sharpe Ratio -0.0410.059

Sortino Ratio -0.0400.101

Calmar Ratio -1.021-0.075

Ulcer Index 55.5552.28

📅 Daily Performance

Win Rate % 50.2%41.3%

Positive Days 12750

Negative Days 12671

Best Day % +29.23%+115.10%

Worst Day % -29.27%-36.47%

Avg Gain (Up Days) % +3.53%+10.68%

Avg Loss (Down Days) % -4.06%-5.98%

Profit Factor 0.881.26

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 0.8781.257

Expectancy % -0.25%+0.90%

Kelly Criterion % 0.00%1.41%

📅 Weekly Performance

Best Week % +43.68%+72.23%

Worst Week % -35.64%-28.74%

Weekly Win Rate % 40.5%30.0%

📆 Monthly Performance

Best Month % +59.88%+120.04%

Worst Month % -34.81%-32.78%

Monthly Win Rate % 40.0%50.0%

🔧 Technical Indicators

RSI (14-period) 58.7749.21

Price vs 50-Day MA % -4.86%-18.31%

Price vs 200-Day MA % -30.17%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).

MOVE (MOVE) vs SPK (SPK):	-0.252 (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

MOVE: Kraken
SPK: Kraken