SPK SPK / FTT Crypto vs AB AB / FTT 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 / FTTAB / FTT

📈 Performance Metrics

Start Price 0.050.01

End Price 0.040.01

Price Change % -24.52%-16.13%

Period High 0.180.01

Period Low 0.030.01

Price Range % 429.0%78.7%

🏆 All-Time Records

All-Time High 0.180.01

Days Since ATH 118 days22 days

Distance From ATH % -78.4%-39.0%

All-Time Low 0.030.01

Distance From ATL % +14.1%+9.1%

New ATHs Hit 4 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.49%4.28%

Biggest Jump (1 Day) % +0.10+0.00

Biggest Drop (1 Day) % -0.070.00

Days Above Avg % 38.8%53.4%

Extreme Moves days 5 (3.3%)6 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 59.6%51.0%

Recent Momentum (10-day) % -12.47%-15.74%

📊 Statistical Measures

Average Price 0.070.01

Median Price 0.060.01

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % -49.34%-46.70%

Annualized Return % -49.34%-46.70%

Total Return % -24.52%-16.13%

⚠️ Risk & Volatility

Daily Volatility % 13.91%6.83%

Annualized Volatility % 265.79%130.49%

Max Drawdown % -79.45%-40.85%

Sharpe Ratio 0.0410.010

Sortino Ratio 0.0690.010

Calmar Ratio -0.621-1.143

Ulcer Index 57.1220.13

📅 Daily Performance

Win Rate % 40.0%48.5%

Positive Days 6049

Negative Days 9052

Best Day % +115.10%+23.40%

Worst Day % -36.47%-26.70%

Avg Gain (Up Days) % +9.45%+4.57%

Avg Loss (Down Days) % -5.35%-4.17%

Profit Factor 1.181.03

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.1791.032

Expectancy % +0.57%+0.07%

Kelly Criterion % 1.13%0.36%

📅 Weekly Performance

Best Week % +72.23%+46.63%

Worst Week % -28.74%-17.42%

Weekly Win Rate % 29.2%41.2%

📆 Monthly Performance

Best Month % +120.04%+36.90%

Worst Month % -32.78%-26.88%

Monthly Win Rate % 42.9%60.0%

🔧 Technical Indicators

RSI (14-period) 20.8823.72

Price vs 50-Day MA % -19.90%-17.68%

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 AB (AB):	0.357 (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
AB: Kraken