SPK SPK / FTT Crypto vs ATM ATM / 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 / FTTATM / FTT
📈 Performance Metrics
Start Price 0.050.94
End Price 0.051.49
Price Change % +0.41%+58.39%
Period High 0.181.99
Period Low 0.030.55
Price Range % 429.0%263.0%
🏆 All-Time Records
All-Time High 0.181.99
Days Since ATH 103 days98 days
Distance From ATH % -71.3%-25.4%
All-Time Low 0.030.55
Distance From ATL % +51.8%+170.8%
New ATHs Hit 4 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.79%3.94%
Biggest Jump (1 Day) % +0.10+0.43
Biggest Drop (1 Day) % -0.07-0.41
Days Above Avg % 43.1%47.1%
Extreme Moves days 5 (3.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 41.2%54.5%
Recent Momentum (10-day) % +0.38%+6.55%
📊 Statistical Measures
Average Price 0.071.14
Median Price 0.061.12
Price Std Deviation 0.030.31
🚀 Returns & Growth
CAGR % +1.11%+63.13%
Annualized Return % +1.11%+63.13%
Total Return % +0.41%+58.39%
⚠️ Risk & Volatility
Daily Volatility % 14.55%6.08%
Annualized Volatility % 278.00%116.14%
Max Drawdown % -79.45%-43.20%
Sharpe Ratio 0.0570.053
Sortino Ratio 0.0970.053
Calmar Ratio 0.0141.461
Ulcer Index 54.8719.30
📅 Daily Performance
Win Rate % 41.5%54.5%
Positive Days 56187
Negative Days 79156
Best Day % +115.10%+30.62%
Worst Day % -36.47%-26.79%
Avg Gain (Up Days) % +9.91%+3.91%
Avg Loss (Down Days) % -5.60%-3.99%
Profit Factor 1.251.18
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2541.176
Expectancy % +0.83%+0.32%
Kelly Criterion % 1.50%2.05%
📅 Weekly Performance
Best Week % +72.23%+53.92%
Worst Week % -28.74%-18.48%
Weekly Win Rate % 31.8%50.0%
📆 Monthly Performance
Best Month % +120.04%+38.05%
Worst Month % -32.78%-35.70%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 57.4687.87
Price vs 50-Day MA % -2.43%+3.46%
Price vs 200-Day MA % N/A+11.05%

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 ATM (ATM): 0.534 (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
ATM: Binance
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