SPK SPK / FTT Crypto vs HEI HEI / 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 / FTTHEI / FTT

📈 Performance Metrics

Start Price 0.050.40

End Price 0.040.21

Price Change % -28.01%-46.88%

Period High 0.180.64

Period Low 0.030.21

Price Range % 429.0%203.9%

🏆 All-Time Records

All-Time High 0.180.64

Days Since ATH 115 days98 days

Distance From ATH % -79.4%-67.1%

All-Time Low 0.030.21

Distance From ATL % +8.8%+0.0%

New ATHs Hit 4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.56%4.74%

Biggest Jump (1 Day) % +0.10+0.12

Biggest Drop (1 Day) % -0.07-0.15

Days Above Avg % 39.6%41.7%

Extreme Moves days 5 (3.4%)17 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 60.8%48.7%

Recent Momentum (10-day) % -6.71%-10.80%

📊 Statistical Measures

Average Price 0.070.38

Median Price 0.060.36

Price Std Deviation 0.030.08

🚀 Returns & Growth

CAGR % -55.54%-56.81%

Annualized Return % -55.54%-56.81%

Total Return % -28.01%-46.88%

⚠️ Risk & Volatility

Daily Volatility % 14.05%7.02%

Annualized Volatility % 268.43%134.19%

Max Drawdown % -79.45%-67.10%

Sharpe Ratio 0.0390.004

Sortino Ratio 0.0670.004

Calmar Ratio -0.699-0.847

Ulcer Index 56.6227.96

📅 Daily Performance

Win Rate % 39.2%51.3%

Positive Days 58141

Negative Days 90134

Best Day % +115.10%+22.63%

Worst Day % -36.47%-35.89%

Avg Gain (Up Days) % +9.69%+4.60%

Avg Loss (Down Days) % -5.34%-4.78%

Profit Factor 1.171.01

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1691.013

Expectancy % +0.55%+0.03%

Kelly Criterion % 1.06%0.13%

📅 Weekly Performance

Best Week % +72.23%+32.34%

Worst Week % -28.74%-49.07%

Weekly Win Rate % 30.4%53.7%

📆 Monthly Performance

Best Month % +120.04%+29.62%

Worst Month % -32.78%-49.07%

Monthly Win Rate % 42.9%54.5%

🔧 Technical Indicators

RSI (14-period) 25.2930.91

Price vs 50-Day MA % -24.85%-36.61%

Price vs 200-Day MA % N/A-45.07%

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 HEI (HEI):	0.633 (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
HEI: Binance