SPK SPK / FTT Crypto vs AURORA AURORA / 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 / FTTAURORA / FTT

📈 Performance Metrics

Start Price 0.050.09

End Price 0.050.10

Price Change % -2.69%+14.84%

Period High 0.180.12

Period Low 0.030.05

Price Range % 429.0%123.0%

🏆 All-Time Records

All-Time High 0.180.12

Days Since ATH 109 days17 days

Distance From ATH % -72.2%-13.8%

All-Time Low 0.030.05

Distance From ATL % +47.1%+92.1%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.61%4.47%

Biggest Jump (1 Day) % +0.10+0.04

Biggest Drop (1 Day) % -0.07-0.04

Days Above Avg % 41.3%49.7%

Extreme Moves days 5 (3.5%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 59.2%51.9%

Recent Momentum (10-day) % +2.31%-3.57%

📊 Statistical Measures

Average Price 0.070.08

Median Price 0.060.08

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -6.76%+15.86%

Annualized Return % -6.76%+15.86%

Total Return % -2.69%+14.84%

⚠️ Risk & Volatility

Daily Volatility % 14.25%6.97%

Annualized Volatility % 272.24%133.17%

Max Drawdown % -79.45%-54.19%

Sharpe Ratio 0.0540.040

Sortino Ratio 0.0930.043

Calmar Ratio -0.0850.293

Ulcer Index 55.7029.79

📅 Daily Performance

Win Rate % 40.8%51.9%

Positive Days 58178

Negative Days 84165

Best Day % +115.10%+45.27%

Worst Day % -36.47%-34.82%

Avg Gain (Up Days) % +9.65%+4.52%

Avg Loss (Down Days) % -5.36%-4.29%

Profit Factor 1.241.14

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2431.135

Expectancy % +0.77%+0.28%

Kelly Criterion % 1.49%1.44%

📅 Weekly Performance

Best Week % +72.23%+37.55%

Worst Week % -28.74%-22.77%

Weekly Win Rate % 30.4%43.4%

📆 Monthly Performance

Best Month % +120.04%+31.45%

Worst Month % -32.78%-36.79%

Monthly Win Rate % 42.9%53.8%

🔧 Technical Indicators

RSI (14-period) 57.1451.15

Price vs 50-Day MA % -1.26%+10.71%

Price vs 200-Day MA % N/A+15.76%

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 AURORA (AURORA):	-0.245 (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
AURORA: Coinbase