SPK SPK / FORTH Crypto vs OPEN OPEN / 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 / FORTHOPEN / FORTH
📈 Performance Metrics
Start Price 0.020.52
End Price 0.020.13
Price Change % +0.91%-74.10%
Period High 0.070.52
Period Low 0.010.12
Price Range % 446.0%317.0%
🏆 All-Time Records
All-Time High 0.070.52
Days Since ATH 112 days65 days
Distance From ATH % -75.1%-74.1%
All-Time Low 0.010.12
Distance From ATL % +35.8%+8.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.25%6.47%
Biggest Jump (1 Day) % +0.03+0.07
Biggest Drop (1 Day) % -0.03-0.10
Days Above Avg % 32.2%40.9%
Extreme Moves days 4 (2.8%)3 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 40.0%61.5%
Recent Momentum (10-day) % +3.82%+6.28%
📊 Statistical Measures
Average Price 0.020.21
Median Price 0.020.16
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % +2.32%-99.95%
Annualized Return % +2.32%-99.95%
Total Return % +0.91%-74.10%
⚠️ Risk & Volatility
Daily Volatility % 13.12%8.61%
Annualized Volatility % 250.58%164.44%
Max Drawdown % -77.43%-76.02%
Sharpe Ratio 0.052-0.196
Sortino Ratio 0.093-0.200
Calmar Ratio 0.030-1.315
Ulcer Index 58.3762.36
📅 Daily Performance
Win Rate % 40.3%38.5%
Positive Days 5825
Negative Days 8640
Best Day % +109.11%+39.87%
Worst Day % -39.65%-29.42%
Avg Gain (Up Days) % +8.76%+4.99%
Avg Loss (Down Days) % -4.77%-5.87%
Profit Factor 1.240.53
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2400.532
Expectancy % +0.68%-1.69%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +57.26%+23.40%
Worst Week % -24.63%-32.06%
Weekly Win Rate % 34.8%45.5%
📆 Monthly Performance
Best Month % +135.31%+36.35%
Worst Month % -44.20%-67.68%
Monthly Win Rate % 42.9%25.0%
🔧 Technical Indicators
RSI (14-period) 49.9759.49
Price vs 50-Day MA % -8.51%-17.46%

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 OPEN (OPEN): 0.882 (Strong 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
OPEN: Kraken
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