SPK SPK / FTT Crypto vs IP IP / 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 / FTTIP / FTT
📈 Performance Metrics
Start Price 0.054.51
End Price 0.054.20
Price Change % -5.76%-6.85%
Period High 0.1816.34
Period Low 0.033.20
Price Range % 429.0%410.0%
🏆 All-Time Records
All-Time High 0.1816.34
Days Since ATH 113 days52 days
Distance From ATH % -73.1%-74.3%
All-Time Low 0.033.20
Distance From ATL % +42.5%+31.1%
New ATHs Hit 4 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.50%5.50%
Biggest Jump (1 Day) % +0.10+2.66
Biggest Drop (1 Day) % -0.07-5.79
Days Above Avg % 40.1%30.9%
Extreme Moves days 5 (3.4%)13 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%47.6%
Recent Momentum (10-day) % +1.67%+1.04%
📊 Statistical Measures
Average Price 0.075.68
Median Price 0.064.53
Price Std Deviation 0.032.60
🚀 Returns & Growth
CAGR % -13.78%-9.92%
Annualized Return % -13.78%-9.92%
Total Return % -5.76%-6.85%
⚠️ Risk & Volatility
Daily Volatility % 14.06%7.53%
Annualized Volatility % 268.66%143.84%
Max Drawdown % -79.45%-76.96%
Sharpe Ratio 0.0520.037
Sortino Ratio 0.0900.036
Calmar Ratio -0.173-0.129
Ulcer Index 56.2233.47
📅 Daily Performance
Win Rate % 39.7%52.4%
Positive Days 58130
Negative Days 88118
Best Day % +115.10%+33.49%
Worst Day % -36.47%-48.53%
Avg Gain (Up Days) % +9.69%+4.87%
Avg Loss (Down Days) % -5.18%-4.78%
Profit Factor 1.231.12
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2331.123
Expectancy % +0.73%+0.28%
Kelly Criterion % 1.45%1.20%
📅 Weekly Performance
Best Week % +72.23%+50.05%
Worst Week % -28.74%-42.62%
Weekly Win Rate % 30.4%51.4%
📆 Monthly Performance
Best Month % +120.04%+78.74%
Worst Month % -32.78%-20.36%
Monthly Win Rate % 42.9%40.0%
🔧 Technical Indicators
RSI (14-period) 51.1757.78
Price vs 50-Day MA % -3.60%-31.30%
Price vs 200-Day MA % N/A-29.64%

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 IP (IP): 0.254 (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
IP: Kraken
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