SPK SPK / FTT Crypto vs AGI AGI / 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 / FTTAGI / FTT

📈 Performance Metrics

Start Price 0.050.10

End Price 0.050.03

Price Change % -4.46%-68.18%

Period High 0.180.11

Period Low 0.030.03

Price Range % 429.0%254.6%

🏆 All-Time Records

All-Time High 0.180.11

Days Since ATH 93 days331 days

Distance From ATH % -72.7%-70.8%

All-Time Low 0.030.03

Distance From ATL % +44.4%+3.6%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.12%4.30%

Biggest Jump (1 Day) % +0.10+0.02

Biggest Drop (1 Day) % -0.07-0.02

Days Above Avg % 45.7%47.5%

Extreme Moves days 4 (3.2%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 59.5%51.5%

Recent Momentum (10-day) % +3.47%-13.43%

📊 Statistical Measures

Average Price 0.070.06

Median Price 0.060.06

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -12.37%-70.33%

Annualized Return % -12.37%-70.33%

Total Return % -4.46%-68.18%

⚠️ Risk & Volatility

Daily Volatility % 15.10%6.23%

Annualized Volatility % 288.43%119.06%

Max Drawdown % -79.45%-71.80%

Sharpe Ratio 0.056-0.021

Sortino Ratio 0.097-0.021

Calmar Ratio -0.156-0.980

Ulcer Index 53.2249.16

📅 Daily Performance

Win Rate % 40.5%48.5%

Positive Days 51167

Negative Days 75177

Best Day % +115.10%+24.43%

Worst Day % -36.47%-30.46%

Avg Gain (Up Days) % +10.62%+4.19%

Avg Loss (Down Days) % -5.80%-4.21%

Profit Factor 1.250.94

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2460.939

Expectancy % +0.85%-0.13%

Kelly Criterion % 1.38%0.00%

📅 Weekly Performance

Best Week % +72.23%+38.08%

Worst Week % -28.74%-24.67%

Weekly Win Rate % 30.0%50.0%

📆 Monthly Performance

Best Month % +120.04%+48.40%

Worst Month % -32.78%-60.91%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 59.9241.06

Price vs 50-Day MA % -17.07%-32.80%

Price vs 200-Day MA % N/A-43.43%

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 AGI (AGI):	0.377 (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
AGI: Bybit