SPK SPK / USD Crypto vs FTT FTT / 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 / USDFTT / USD
📈 Performance Metrics
Start Price 0.041.92
End Price 0.040.80
Price Change % -0.59%-58.58%
Period High 0.183.87
Period Low 0.030.72
Price Range % 492.8%434.4%
🏆 All-Time Records
All-Time High 0.183.87
Days Since ATH 88 days291 days
Distance From ATH % -77.2%-79.4%
All-Time Low 0.030.72
Distance From ATL % +35.1%+9.9%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.13%4.66%
Biggest Jump (1 Day) % +0.09+0.78
Biggest Drop (1 Day) % -0.07-0.49
Days Above Avg % 38.5%33.9%
Extreme Moves days 5 (4.1%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 62.8%53.8%
Recent Momentum (10-day) % -30.21%-12.19%
📊 Statistical Measures
Average Price 0.061.46
Median Price 0.061.08
Price Std Deviation 0.030.78
🚀 Returns & Growth
CAGR % -1.78%-60.75%
Annualized Return % -1.78%-60.75%
Total Return % -0.59%-58.58%
⚠️ Risk & Volatility
Daily Volatility % 13.94%5.85%
Annualized Volatility % 266.36%111.69%
Max Drawdown % -83.13%-81.29%
Sharpe Ratio 0.056-0.015
Sortino Ratio 0.099-0.018
Calmar Ratio -0.021-0.747
Ulcer Index 54.9064.38
📅 Daily Performance
Win Rate % 37.2%45.9%
Positive Days 45157
Negative Days 76185
Best Day % +97.07%+35.00%
Worst Day % -38.28%-20.03%
Avg Gain (Up Days) % +10.97%+4.39%
Avg Loss (Down Days) % -5.25%-3.89%
Profit Factor 1.240.96
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2360.957
Expectancy % +0.78%-0.09%
Kelly Criterion % 1.35%0.00%
📅 Weekly Performance
Best Week % +53.25%+36.20%
Worst Week % -27.36%-24.69%
Weekly Win Rate % 40.0%50.9%
📆 Monthly Performance
Best Month % +162.71%+46.25%
Worst Month % -36.62%-41.51%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 43.9432.45
Price vs 50-Day MA % -23.57%-7.25%
Price vs 200-Day MA % N/A-14.36%
💰 Volume Analysis
Avg Volume 1,671,388332,486
Total Volume 203,909,375114,707,789

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 FTT (FTT): 0.401 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures