SPK SPK / USD Crypto vs FORTH FORTH / USD 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 SPK / USDFORTH / USD
📈 Performance Metrics
Start Price 0.043.46
End Price 0.031.93
Price Change % -22.27%-44.33%
Period High 0.185.91
Period Low 0.031.93
Price Range % 492.8%207.0%
🏆 All-Time Records
All-Time High 0.185.91
Days Since ATH 99 days312 days
Distance From ATH % -82.2%-67.4%
All-Time Low 0.031.93
Distance From ATL % +5.7%+0.0%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%3.98%
Biggest Jump (1 Day) % +0.09+0.92
Biggest Drop (1 Day) % -0.07-1.33
Days Above Avg % 43.6%29.9%
Extreme Moves days 5 (3.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.6%50.7%
Recent Momentum (10-day) % -6.82%-6.68%
📊 Statistical Measures
Average Price 0.063.17
Median Price 0.052.76
Price Std Deviation 0.031.02
🚀 Returns & Growth
CAGR % -50.17%-46.38%
Annualized Return % -50.17%-46.38%
Total Return % -22.27%-44.33%
⚠️ Risk & Volatility
Daily Volatility % 13.42%5.73%
Annualized Volatility % 256.43%109.42%
Max Drawdown % -83.13%-67.42%
Sharpe Ratio 0.040-0.002
Sortino Ratio 0.070-0.002
Calmar Ratio -0.603-0.688
Ulcer Index 57.4948.90
📅 Daily Performance
Win Rate % 35.9%48.8%
Positive Days 47166
Negative Days 84174
Best Day % +97.07%+36.97%
Worst Day % -38.28%-23.06%
Avg Gain (Up Days) % +10.66%+3.92%
Avg Loss (Down Days) % -5.12%-3.76%
Profit Factor 1.160.99
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1650.993
Expectancy % +0.54%-0.01%
Kelly Criterion % 0.99%0.00%
📅 Weekly Performance
Best Week % +53.25%+40.34%
Worst Week % -27.36%-23.66%
Weekly Win Rate % 38.1%50.0%
📆 Monthly Performance
Best Month % +162.71%+23.68%
Worst Month % -36.62%-25.94%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 39.5516.99
Price vs 50-Day MA % -32.51%-19.96%
Price vs 200-Day MA % N/A-25.23%

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).

SPK (SPK) vs FORTH (FORTH): 0.520 (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

SPK: Kraken
FORTH: Kraken
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