SPK SPK / FTT Crypto vs PORTAL PORTAL / 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 / FTTPORTAL / FTT
📈 Performance Metrics
Start Price 0.050.19
End Price 0.050.03
Price Change % -3.24%-81.99%
Period High 0.180.19
Period Low 0.030.03
Price Range % 429.0%611.0%
🏆 All-Time Records
All-Time High 0.180.19
Days Since ATH 112 days343 days
Distance From ATH % -72.3%-82.0%
All-Time Low 0.030.03
Distance From ATL % +46.3%+28.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.52%4.76%
Biggest Jump (1 Day) % +0.10+0.02
Biggest Drop (1 Day) % -0.07-0.04
Days Above Avg % 40.4%42.7%
Extreme Moves days 5 (3.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%53.4%
Recent Momentum (10-day) % +2.66%+14.51%
📊 Statistical Measures
Average Price 0.070.07
Median Price 0.060.06
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % -7.97%-83.87%
Annualized Return % -7.97%-83.87%
Total Return % -3.24%-81.99%
⚠️ Risk & Volatility
Daily Volatility % 14.11%6.96%
Annualized Volatility % 269.54%132.92%
Max Drawdown % -79.45%-85.94%
Sharpe Ratio 0.053-0.037
Sortino Ratio 0.092-0.037
Calmar Ratio -0.100-0.976
Ulcer Index 56.0865.84
📅 Daily Performance
Win Rate % 40.3%46.5%
Positive Days 58159
Negative Days 86183
Best Day % +115.10%+40.34%
Worst Day % -36.47%-32.62%
Avg Gain (Up Days) % +9.69%+4.78%
Avg Loss (Down Days) % -5.27%-4.63%
Profit Factor 1.240.90
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2400.897
Expectancy % +0.76%-0.26%
Kelly Criterion % 1.48%0.00%
📅 Weekly Performance
Best Week % +72.23%+31.11%
Worst Week % -28.74%-32.25%
Weekly Win Rate % 30.4%46.2%
📆 Monthly Performance
Best Month % +120.04%+32.67%
Worst Month % -32.78%-56.05%
Monthly Win Rate % 42.9%46.2%
🔧 Technical Indicators
RSI (14-period) 53.1164.72
Price vs 50-Day MA % -1.17%-1.09%
Price vs 200-Day MA % N/A-30.22%

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 PORTAL (PORTAL): 0.436 (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
PORTAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures