SPK SPK / FTT Crypto vs DATA DATA / 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 / FTTDATA / FTT
📈 Performance Metrics
Start Price 0.050.02
End Price 0.040.01
Price Change % -23.70%-31.39%
Period High 0.180.02
Period Low 0.030.01
Price Range % 429.0%172.9%
🏆 All-Time Records
All-Time High 0.180.02
Days Since ATH 119 days340 days
Distance From ATH % -78.2%-52.9%
All-Time Low 0.030.01
Distance From ATL % +15.3%+28.6%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%4.05%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 38.6%48.3%
Extreme Moves days 5 (3.3%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%45.8%
Recent Momentum (10-day) % -15.31%-5.29%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.060.02
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -47.78%-33.03%
Annualized Return % -47.78%-33.03%
Total Return % -23.70%-31.39%
⚠️ Risk & Volatility
Daily Volatility % 13.87%6.26%
Annualized Volatility % 264.92%119.51%
Max Drawdown % -79.45%-63.36%
Sharpe Ratio 0.0410.016
Sortino Ratio 0.0700.014
Calmar Ratio -0.601-0.521
Ulcer Index 57.2833.97
📅 Daily Performance
Win Rate % 40.8%54.2%
Positive Days 62186
Negative Days 90157
Best Day % +115.10%+30.73%
Worst Day % -36.47%-41.69%
Avg Gain (Up Days) % +9.16%+3.83%
Avg Loss (Down Days) % -5.35%-4.33%
Profit Factor 1.181.05
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1811.049
Expectancy % +0.57%+0.10%
Kelly Criterion % 1.17%0.59%
📅 Weekly Performance
Best Week % +72.23%+55.65%
Worst Week % -28.74%-22.45%
Weekly Win Rate % 33.3%44.2%
📆 Monthly Performance
Best Month % +120.04%+44.78%
Worst Month % -32.78%-28.72%
Monthly Win Rate % 42.9%53.8%
🔧 Technical Indicators
RSI (14-period) 23.1238.47
Price vs 50-Day MA % -18.65%-6.71%
Price vs 200-Day MA % N/A-31.32%

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 DATA (DATA): 0.390 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures