SPK SPK / FTT Crypto vs STEP STEP / 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 / FTTSTEP / FTT
📈 Performance Metrics
Start Price 0.050.04
End Price 0.050.04
Price Change % -3.60%-13.80%
Period High 0.180.11
Period Low 0.030.03
Price Range % 429.0%276.7%
🏆 All-Time Records
All-Time High 0.180.11
Days Since ATH 91 days186 days
Distance From ATH % -72.4%-66.4%
All-Time Low 0.030.03
Distance From ATL % +45.8%+26.6%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.16%6.59%
Biggest Jump (1 Day) % +0.10+0.02
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 46.4%53.8%
Extreme Moves days 4 (3.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%49.0%
Recent Momentum (10-day) % -6.75%-37.15%
📊 Statistical Measures
Average Price 0.070.06
Median Price 0.060.07
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % -10.22%-14.62%
Annualized Return % -10.22%-14.62%
Total Return % -3.60%-13.80%
⚠️ Risk & Volatility
Daily Volatility % 15.21%9.06%
Annualized Volatility % 290.58%173.11%
Max Drawdown % -79.45%-68.92%
Sharpe Ratio 0.0570.040
Sortino Ratio 0.0980.042
Calmar Ratio -0.129-0.212
Ulcer Index 52.8431.59
📅 Daily Performance
Win Rate % 40.7%50.9%
Positive Days 50174
Negative Days 73168
Best Day % +115.10%+33.55%
Worst Day % -36.47%-29.46%
Avg Gain (Up Days) % +10.76%+6.99%
Avg Loss (Down Days) % -5.89%-6.49%
Profit Factor 1.251.12
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2501.115
Expectancy % +0.88%+0.37%
Kelly Criterion % 1.38%0.81%
📅 Weekly Performance
Best Week % +72.23%+70.23%
Worst Week % -28.74%-33.62%
Weekly Win Rate % 30.0%48.1%
📆 Monthly Performance
Best Month % +120.04%+101.43%
Worst Month % -32.78%-43.48%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 47.6819.03
Price vs 50-Day MA % -17.86%-37.73%
Price vs 200-Day MA % N/A-51.75%

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 STEP (STEP): 0.170 (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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures