SPK SPK / FTT Crypto vs METIS METIS / 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 / FTTMETIS / FTT
📈 Performance Metrics
Start Price 0.0514.86
End Price 0.0410.82
Price Change % -22.79%-27.18%
Period High 0.1824.38
Period Low 0.0310.80
Price Range % 429.0%125.7%
🏆 All-Time Records
All-Time High 0.1824.38
Days Since ATH 81 days104 days
Distance From ATH % -77.9%-55.6%
All-Time Low 0.0310.80
Distance From ATL % +16.7%+0.2%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.26%3.90%
Biggest Jump (1 Day) % +0.10+4.86
Biggest Drop (1 Day) % -0.07-4.26
Days Above Avg % 47.0%56.7%
Extreme Moves days 4 (3.5%)11 (5.9%)
Stability Score % 0.0%65.7%
Trend Strength % 59.6%46.2%
Recent Momentum (10-day) % -4.61%-1.79%
📊 Statistical Measures
Average Price 0.0717.50
Median Price 0.0718.09
Price Std Deviation 0.032.06
🚀 Returns & Growth
CAGR % -56.31%-46.34%
Annualized Return % -56.31%-46.34%
Total Return % -22.79%-27.18%
⚠️ Risk & Volatility
Daily Volatility % 15.67%6.00%
Annualized Volatility % 299.47%114.67%
Max Drawdown % -77.97%-55.69%
Sharpe Ratio 0.0460.003
Sortino Ratio 0.0800.003
Calmar Ratio -0.722-0.832
Ulcer Index 50.6023.72
📅 Daily Performance
Win Rate % 40.4%53.8%
Positive Days 46100
Negative Days 6886
Best Day % +115.10%+24.89%
Worst Day % -36.47%-26.59%
Avg Gain (Up Days) % +10.68%+3.66%
Avg Loss (Down Days) % -6.01%-4.22%
Profit Factor 1.201.01
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2011.009
Expectancy % +0.72%+0.02%
Kelly Criterion % 1.12%0.11%
📅 Weekly Performance
Best Week % +72.23%+33.91%
Worst Week % -28.74%-24.12%
Weekly Win Rate % 26.3%48.3%
📆 Monthly Performance
Best Month % +120.04%+47.15%
Worst Month % -32.78%-27.63%
Monthly Win Rate % 33.3%62.5%
🔧 Technical Indicators
RSI (14-period) 34.6335.51
Price vs 50-Day MA % -39.65%-35.45%

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 METIS (METIS): 0.165 (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
METIS: Kraken
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