SPK SPK / FTT Crypto vs CTK CTK / 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 / FTTCTK / FTT

📈 Performance Metrics

Start Price 0.050.38

End Price 0.050.38

Price Change % -3.60%+0.59%

Period High 0.180.48

Period Low 0.030.20

Price Range % 429.0%140.1%

🏆 All-Time Records

All-Time High 0.180.48

Days Since ATH 91 days175 days

Distance From ATH % -72.4%-21.0%

All-Time Low 0.030.20

Distance From ATL % +45.8%+89.8%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.16%4.04%

Biggest Jump (1 Day) % +0.10+0.09

Biggest Drop (1 Day) % -0.07-0.10

Days Above Avg % 46.4%53.5%

Extreme Moves days 4 (3.2%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.9%52.2%

Recent Momentum (10-day) % -6.75%-0.34%

📊 Statistical Measures

Average Price 0.070.33

Median Price 0.060.34

Price Std Deviation 0.030.06

🚀 Returns & Growth

CAGR % -10.22%+0.63%

Annualized Return % -10.22%+0.63%

Total Return % -3.60%+0.59%

⚠️ Risk & Volatility

Daily Volatility % 15.21%6.06%

Annualized Volatility % 290.58%115.72%

Max Drawdown % -79.45%-55.84%

Sharpe Ratio 0.0570.031

Sortino Ratio 0.0980.031

Calmar Ratio -0.1290.011

Ulcer Index 52.8431.10

📅 Daily Performance

Win Rate % 40.7%52.2%

Positive Days 50179

Negative Days 73164

Best Day % +115.10%+25.65%

Worst Day % -36.47%-25.36%

Avg Gain (Up Days) % +10.76%+4.12%

Avg Loss (Down Days) % -5.89%-4.10%

Profit Factor 1.251.10

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2501.095

Expectancy % +0.88%+0.19%

Kelly Criterion % 1.38%1.11%

📅 Weekly Performance

Best Week % +72.23%+52.07%

Worst Week % -28.74%-28.27%

Weekly Win Rate % 30.0%55.8%

📆 Monthly Performance

Best Month % +120.04%+54.22%

Worst Month % -32.78%-45.36%

Monthly Win Rate % 50.0%61.5%

🔧 Technical Indicators

RSI (14-period) 47.6842.40

Price vs 50-Day MA % -17.86%-2.20%

Price vs 200-Day MA % N/A+5.45%

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 CTK (CTK):	0.175 (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
CTK: Binance