SPK SPK / BNC 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 / BNCFTT / USD
📈 Performance Metrics
Start Price 0.342.33
End Price 0.290.61
Price Change % -15.73%-73.60%
Period High 1.523.87
Period Low 0.250.60
Price Range % 516.7%540.9%
🏆 All-Time Records
All-Time High 1.523.87
Days Since ATH 107 days310 days
Distance From ATH % -80.9%-84.1%
All-Time Low 0.250.60
Distance From ATL % +17.8%+1.8%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.38%4.56%
Biggest Jump (1 Day) % +0.77+0.78
Biggest Drop (1 Day) % -0.57-0.49
Days Above Avg % 45.4%28.7%
Extreme Moves days 6 (4.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.9%54.9%
Recent Momentum (10-day) % -12.81%-13.02%
📊 Statistical Measures
Average Price 0.541.38
Median Price 0.510.99
Price Std Deviation 0.240.79
🚀 Returns & Growth
CAGR % -36.00%-75.67%
Annualized Return % -36.00%-75.67%
Total Return % -15.73%-73.60%
⚠️ Risk & Volatility
Daily Volatility % 13.63%5.67%
Annualized Volatility % 260.31%108.36%
Max Drawdown % -80.90%-84.40%
Sharpe Ratio 0.045-0.041
Sortino Ratio 0.077-0.046
Calmar Ratio -0.445-0.897
Ulcer Index 55.7567.24
📅 Daily Performance
Win Rate % 41.7%44.7%
Positive Days 58153
Negative Days 81189
Best Day % +101.82%+35.00%
Worst Day % -37.86%-20.03%
Avg Gain (Up Days) % +9.05%+4.13%
Avg Loss (Down Days) % -5.42%-3.77%
Profit Factor 1.200.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.1960.889
Expectancy % +0.62%-0.23%
Kelly Criterion % 1.26%0.00%
📅 Weekly Performance
Best Week % +61.56%+36.20%
Worst Week % -27.24%-24.69%
Weekly Win Rate % 31.8%51.9%
📆 Monthly Performance
Best Month % +171.43%+46.25%
Worst Month % -30.39%-41.51%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1416.58
Price vs 50-Day MA % -32.50%-22.87%
Price vs 200-Day MA % N/A-32.34%

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): 0.463 (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