SPK SPK / FTT Crypto vs TWT TWT / USD 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 / FTTTWT / USD
📈 Performance Metrics
Start Price 0.050.98
End Price 0.051.16
Price Change % -4.46%+17.84%
Period High 0.181.63
Period Low 0.030.67
Price Range % 429.0%144.1%
🏆 All-Time Records
All-Time High 0.181.63
Days Since ATH 93 days18 days
Distance From ATH % -72.7%-29.1%
All-Time Low 0.030.67
Distance From ATL % +44.4%+73.1%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.12%2.96%
Biggest Jump (1 Day) % +0.10+0.26
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 45.7%40.0%
Extreme Moves days 4 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%51.5%
Recent Momentum (10-day) % +3.47%-9.54%
📊 Statistical Measures
Average Price 0.070.95
Median Price 0.060.86
Price Std Deviation 0.030.22
🚀 Returns & Growth
CAGR % -12.37%+19.03%
Annualized Return % -12.37%+19.03%
Total Return % -4.46%+17.84%
⚠️ Risk & Volatility
Daily Volatility % 15.10%4.16%
Annualized Volatility % 288.43%79.53%
Max Drawdown % -79.45%-57.23%
Sharpe Ratio 0.0560.032
Sortino Ratio 0.0970.034
Calmar Ratio -0.1560.332
Ulcer Index 53.2240.85
📅 Daily Performance
Win Rate % 40.5%51.5%
Positive Days 51177
Negative Days 75167
Best Day % +115.10%+25.27%
Worst Day % -36.47%-17.67%
Avg Gain (Up Days) % +10.62%+2.85%
Avg Loss (Down Days) % -5.80%-2.74%
Profit Factor 1.251.10
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2461.100
Expectancy % +0.85%+0.13%
Kelly Criterion % 1.38%1.70%
📅 Weekly Performance
Best Week % +72.23%+56.22%
Worst Week % -28.74%-16.53%
Weekly Win Rate % 30.0%55.8%
📆 Monthly Performance
Best Month % +120.04%+70.40%
Worst Month % -32.78%-17.95%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 59.9238.49
Price vs 50-Day MA % -17.07%+0.09%
Price vs 200-Day MA % N/A+32.48%

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 TWT (TWT): -0.315 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures