SPK SPK / FORTH Crypto vs DATA DATA / FORTH 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 / FORTHDATA / FORTH
📈 Performance Metrics
Start Price 0.020.01
End Price 0.020.00
Price Change % -4.68%-67.84%
Period High 0.070.01
Period Low 0.010.00
Price Range % 446.0%257.8%
🏆 All-Time Records
All-Time High 0.070.01
Days Since ATH 114 days343 days
Distance From ATH % -76.5%-67.8%
All-Time Low 0.010.00
Distance From ATL % +28.2%+15.1%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.21%3.88%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 31.8%46.8%
Extreme Moves days 4 (2.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.9%52.5%
Recent Momentum (10-day) % +0.25%+8.53%
📊 Statistical Measures
Average Price 0.020.01
Median Price 0.020.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -11.23%-70.10%
Annualized Return % -11.23%-70.10%
Total Return % -4.68%-67.84%
⚠️ Risk & Volatility
Daily Volatility % 13.03%6.14%
Annualized Volatility % 249.00%117.28%
Max Drawdown % -77.43%-72.05%
Sharpe Ratio 0.048-0.021
Sortino Ratio 0.087-0.021
Calmar Ratio -0.145-0.973
Ulcer Index 58.6547.87
📅 Daily Performance
Win Rate % 39.7%47.4%
Positive Days 58162
Negative Days 88180
Best Day % +109.11%+35.81%
Worst Day % -39.65%-35.94%
Avg Gain (Up Days) % +8.76%+3.84%
Avg Loss (Down Days) % -4.72%-3.71%
Profit Factor 1.220.93
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2230.932
Expectancy % +0.64%-0.13%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +57.26%+46.16%
Worst Week % -24.63%-31.04%
Weekly Win Rate % 34.8%44.2%
📆 Monthly Performance
Best Month % +135.31%+22.61%
Worst Month % -44.20%-19.73%
Monthly Win Rate % 42.9%23.1%
🔧 Technical Indicators
RSI (14-period) 39.3152.93
Price vs 50-Day MA % -12.38%-8.32%
Price vs 200-Day MA % N/A-31.56%

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 DATA (DATA): 0.302 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures