SPK SPK / FTT Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / FTTACM / USD
📈 Performance Metrics
Start Price 0.051.54
End Price 0.050.56
Price Change % -7.22%-63.59%
Period High 0.182.07
Period Low 0.030.56
Price Range % 429.0%270.8%
🏆 All-Time Records
All-Time High 0.182.07
Days Since ATH 92 days319 days
Distance From ATH % -73.5%-73.0%
All-Time Low 0.030.56
Distance From ATL % +40.3%+0.2%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.14%2.90%
Biggest Jump (1 Day) % +0.10+0.26
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 46.0%32.8%
Extreme Moves days 4 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%51.6%
Recent Momentum (10-day) % -1.32%-22.88%
📊 Statistical Measures
Average Price 0.071.06
Median Price 0.060.93
Price Std Deviation 0.030.33
🚀 Returns & Growth
CAGR % -19.66%-65.87%
Annualized Return % -19.66%-65.87%
Total Return % -7.22%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 15.15%4.48%
Annualized Volatility % 289.53%85.51%
Max Drawdown % -79.45%-73.03%
Sharpe Ratio 0.055-0.043
Sortino Ratio 0.095-0.045
Calmar Ratio -0.247-0.902
Ulcer Index 53.0551.37
📅 Daily Performance
Win Rate % 40.8%47.2%
Positive Days 51158
Negative Days 74177
Best Day % +115.10%+27.66%
Worst Day % -36.47%-29.15%
Avg Gain (Up Days) % +10.55%+2.87%
Avg Loss (Down Days) % -5.87%-2.94%
Profit Factor 1.240.87
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2400.872
Expectancy % +0.83%-0.20%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +72.23%+27.70%
Worst Week % -28.74%-18.97%
Weekly Win Rate % 30.0%50.0%
📆 Monthly Performance
Best Month % +120.04%+26.44%
Worst Month % -32.78%-18.00%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 46.2518.26
Price vs 50-Day MA % -20.20%-30.63%
Price vs 200-Day MA % N/A-34.95%

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 ACM (ACM): 0.598 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures