SPK SPK / FTT Crypto vs ARPA ARPA / 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 / FTTARPA / FTT
📈 Performance Metrics
Start Price 0.050.02
End Price 0.040.02
Price Change % -15.47%+9.15%
Period High 0.180.03
Period Low 0.030.01
Price Range % 429.0%128.6%
🏆 All-Time Records
All-Time High 0.180.03
Days Since ATH 114 days136 days
Distance From ATH % -75.8%-20.1%
All-Time Low 0.030.01
Distance From ATL % +27.8%+82.5%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.52%3.41%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 39.9%56.1%
Extreme Moves days 5 (3.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 59.9%52.8%
Recent Momentum (10-day) % -1.98%+2.34%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.060.02
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -34.12%+9.77%
Annualized Return % -34.12%+9.77%
Total Return % -15.47%+9.15%
⚠️ Risk & Volatility
Daily Volatility % 14.05%5.55%
Annualized Volatility % 268.41%105.99%
Max Drawdown % -79.45%-41.90%
Sharpe Ratio 0.0470.032
Sortino Ratio 0.0800.033
Calmar Ratio -0.4300.233
Ulcer Index 56.4019.85
📅 Daily Performance
Win Rate % 40.1%52.8%
Positive Days 59181
Negative Days 88162
Best Day % +115.10%+38.27%
Worst Day % -36.47%-25.89%
Avg Gain (Up Days) % +9.54%+3.50%
Avg Loss (Down Days) % -5.30%-3.54%
Profit Factor 1.211.11
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2061.106
Expectancy % +0.65%+0.18%
Kelly Criterion % 1.29%1.43%
📅 Weekly Performance
Best Week % +72.23%+27.64%
Worst Week % -28.74%-23.98%
Weekly Win Rate % 30.4%51.9%
📆 Monthly Performance
Best Month % +120.04%+40.79%
Worst Month % -32.78%-39.80%
Monthly Win Rate % 42.9%53.8%
🔧 Technical Indicators
RSI (14-period) 38.6347.69
Price vs 50-Day MA % -12.66%+1.38%
Price vs 200-Day MA % N/A-1.22%

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 ARPA (ARPA): 0.244 (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
ARPA: Kraken
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