SPK SPK / FTT Crypto vs AI AI / 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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🤖 AI Analysis

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Asset SPK / FTTAI / FTT
📈 Performance Metrics
Start Price 0.050.23
End Price 0.050.08
Price Change % -2.02%-64.56%
Period High 0.180.33
Period Low 0.030.07
Price Range % 429.0%345.4%
🏆 All-Time Records
All-Time High 0.180.33
Days Since ATH 88 days323 days
Distance From ATH % -72.0%-75.4%
All-Time Low 0.030.07
Distance From ATL % +48.1%+9.8%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.25%4.73%
Biggest Jump (1 Day) % +0.10+0.05
Biggest Drop (1 Day) % -0.07-0.06
Days Above Avg % 47.5%31.7%
Extreme Moves days 4 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.7%46.6%
Recent Momentum (10-day) % -19.85%-41.30%
📊 Statistical Measures
Average Price 0.070.17
Median Price 0.060.15
Price Std Deviation 0.030.05
🚀 Returns & Growth
CAGR % -5.96%-66.84%
Annualized Return % -5.96%-66.84%
Total Return % -2.02%-64.56%
⚠️ Risk & Volatility
Daily Volatility % 15.38%6.69%
Annualized Volatility % 293.89%127.85%
Max Drawdown % -79.45%-77.55%
Sharpe Ratio 0.059-0.010
Sortino Ratio 0.101-0.009
Calmar Ratio -0.075-0.862
Ulcer Index 52.2850.65
📅 Daily Performance
Win Rate % 41.3%53.4%
Positive Days 50183
Negative Days 71160
Best Day % +115.10%+28.22%
Worst Day % -36.47%-40.11%
Avg Gain (Up Days) % +10.68%+4.16%
Avg Loss (Down Days) % -5.98%-4.90%
Profit Factor 1.260.97
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2570.970
Expectancy % +0.90%-0.07%
Kelly Criterion % 1.41%0.00%
📅 Weekly Performance
Best Week % +72.23%+55.89%
Worst Week % -28.74%-29.46%
Weekly Win Rate % 30.0%50.9%
📆 Monthly Performance
Best Month % +120.04%+43.83%
Worst Month % -32.78%-49.23%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 49.2130.35
Price vs 50-Day MA % -18.31%-41.22%
Price vs 200-Day MA % N/A-44.31%
💰 Volume Analysis
Avg Volume 1,881,77720,309,508
Total Volume 229,576,8216,986,470,777

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 AI (AI): 0.168 (Weak)

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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures