SPELL SPELL / 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 SPELL / FTTSPK / FTT

📈 Performance Metrics

Start Price 0.000.05

End Price 0.000.05

Price Change % +3.53%-3.60%

Period High 0.000.18

Period Low 0.000.03

Price Range % 364.8%429.0%

🏆 All-Time Records

All-Time High 0.000.18

Days Since ATH 267 days91 days

Distance From ATH % -54.1%-72.4%

All-Time Low 0.000.03

Distance From ATL % +113.5%+45.8%

New ATHs Hit 7 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%8.16%

Biggest Jump (1 Day) % +0.00+0.10

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 58.7%46.4%

Extreme Moves days 15 (4.4%)4 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%58.9%

Recent Momentum (10-day) % -12.14%-6.75%

📊 Statistical Measures

Average Price 0.000.07

Median Price 0.000.06

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % +3.76%-10.22%

Annualized Return % +3.76%-10.22%

Total Return % +3.53%-3.60%

⚠️ Risk & Volatility

Daily Volatility % 7.36%15.21%

Annualized Volatility % 140.54%290.58%

Max Drawdown % -61.94%-79.45%

Sharpe Ratio 0.0350.057

Sortino Ratio 0.0420.098

Calmar Ratio 0.061-0.129

Ulcer Index 39.3852.84

📅 Daily Performance

Win Rate % 51.2%40.7%

Positive Days 17550

Negative Days 16773

Best Day % +63.68%+115.10%

Worst Day % -25.43%-36.47%

Avg Gain (Up Days) % +4.49%+10.76%

Avg Loss (Down Days) % -4.17%-5.89%

Profit Factor 1.131.25

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1281.250

Expectancy % +0.26%+0.88%

Kelly Criterion % 1.39%1.38%

📅 Weekly Performance

Best Week % +66.22%+72.23%

Worst Week % -24.53%-28.74%

Weekly Win Rate % 55.8%30.0%

📆 Monthly Performance

Best Month % +247.82%+120.04%

Worst Month % -49.08%-32.78%

Monthly Win Rate % 61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 39.9047.68

Price vs 50-Day MA % -16.63%-17.86%

Price vs 200-Day MA % -23.71%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).

SPELL (SPELL) vs SPK (SPK):	0.297 (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

SPELL: Kraken
SPK: Kraken