SPK SPK / FTT Crypto vs AKE AKE / 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 / FTTAKE / FTT
📈 Performance Metrics
Start Price 0.050.00
End Price 0.050.00
Price Change % -4.46%+73.96%
Period High 0.180.00
Period Low 0.030.00
Price Range % 429.0%459.9%
🏆 All-Time Records
All-Time High 0.180.00
Days Since ATH 93 days28 days
Distance From ATH % -72.7%-67.8%
All-Time Low 0.030.00
Distance From ATL % +44.4%+80.2%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.12%11.58%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 45.7%57.8%
Extreme Moves days 4 (3.2%)1 (1.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%52.4%
Recent Momentum (10-day) % +3.47%-26.24%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -12.37%+2,371.89%
Annualized Return % -12.37%+2,371.89%
Total Return % -4.46%+73.96%
⚠️ Risk & Volatility
Daily Volatility % 15.10%19.78%
Annualized Volatility % 288.43%377.94%
Max Drawdown % -79.45%-67.82%
Sharpe Ratio 0.0560.121
Sortino Ratio 0.0970.184
Calmar Ratio -0.15634.975
Ulcer Index 53.2231.02
📅 Daily Performance
Win Rate % 40.5%52.4%
Positive Days 5133
Negative Days 7530
Best Day % +115.10%+122.63%
Worst Day % -36.47%-38.08%
Avg Gain (Up Days) % +10.62%+12.81%
Avg Loss (Down Days) % -5.80%-9.06%
Profit Factor 1.251.55
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2461.555
Expectancy % +0.85%+2.39%
Kelly Criterion % 1.38%2.06%
📅 Weekly Performance
Best Week % +72.23%+66.37%
Worst Week % -28.74%-34.70%
Weekly Win Rate % 30.0%54.5%
📆 Monthly Performance
Best Month % +120.04%+109.32%
Worst Month % -32.78%-49.31%
Monthly Win Rate % 50.0%75.0%
🔧 Technical Indicators
RSI (14-period) 59.9212.77
Price vs 50-Day MA % -17.07%-43.09%

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 AKE (AKE): -0.440 (Moderate negative)

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
AKE: Kraken
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