SPK SPK / FTT Crypto vs NUTS NUTS / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / FTTNUTS / FTT
📈 Performance Metrics
Start Price 0.050.00
End Price 0.050.00
Price Change % -2.02%-14.04%
Period High 0.180.00
Period Low 0.030.00
Price Range % 429.0%177.6%
🏆 All-Time Records
All-Time High 0.180.00
Days Since ATH 88 days296 days
Distance From ATH % -72.0%-48.1%
All-Time Low 0.030.00
Distance From ATL % +48.1%+44.1%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.25%5.23%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 47.5%42.6%
Extreme Moves days 4 (3.3%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.7%49.3%
Recent Momentum (10-day) % -19.85%+8.28%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -5.96%-16.60%
Annualized Return % -5.96%-16.60%
Total Return % -2.02%-14.04%
⚠️ Risk & Volatility
Daily Volatility % 15.38%8.87%
Annualized Volatility % 293.89%169.52%
Max Drawdown % -79.45%-63.98%
Sharpe Ratio 0.0590.032
Sortino Ratio 0.1010.043
Calmar Ratio -0.075-0.260
Ulcer Index 52.2849.41
📅 Daily Performance
Win Rate % 41.3%50.5%
Positive Days 50153
Negative Days 71150
Best Day % +115.10%+76.40%
Worst Day % -36.47%-25.51%
Avg Gain (Up Days) % +10.68%+5.31%
Avg Loss (Down Days) % -5.98%-4.84%
Profit Factor 1.261.12
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2571.120
Expectancy % +0.90%+0.29%
Kelly Criterion % 1.41%1.12%
📅 Weekly Performance
Best Week % +72.23%+87.83%
Worst Week % -28.74%-46.54%
Weekly Win Rate % 30.0%39.1%
📆 Monthly Performance
Best Month % +120.04%+56.50%
Worst Month % -32.78%-33.76%
Monthly Win Rate % 50.0%45.5%
🔧 Technical Indicators
RSI (14-period) 49.2146.99
Price vs 50-Day MA % -18.31%+3.72%
Price vs 200-Day MA % N/A+4.97%
💰 Volume Analysis
Avg Volume 1,881,77717,402,023
Total Volume 229,576,8215,307,616,945

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 NUTS (NUTS): -0.452 (Moderate negative)

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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures