SPK SPK / FTT Crypto vs WEN WEN / 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 / FTTWEN / FTT
📈 Performance Metrics
Start Price 0.050.00
End Price 0.050.00
Price Change % +1.76%-57.14%
Period High 0.180.00
Period Low 0.030.00
Price Range % 429.0%828.2%
🏆 All-Time Records
All-Time High 0.180.00
Days Since ATH 89 days339 days
Distance From ATH % -70.9%-76.3%
All-Time Low 0.030.00
Distance From ATL % +53.9%+119.6%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.22%6.07%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 47.2%52.0%
Extreme Moves days 4 (3.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 41.0%53.1%
Recent Momentum (10-day) % -16.63%-27.43%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +5.37%-59.41%
Annualized Return % +5.37%-59.41%
Total Return % +1.76%-57.14%
⚠️ Risk & Volatility
Daily Volatility % 15.32%8.35%
Annualized Volatility % 292.75%159.51%
Max Drawdown % -79.45%-89.23%
Sharpe Ratio 0.0600.011
Sortino Ratio 0.1040.012
Calmar Ratio 0.068-0.666
Ulcer Index 52.4470.31
📅 Daily Performance
Win Rate % 41.0%46.9%
Positive Days 50161
Negative Days 72182
Best Day % +115.10%+57.95%
Worst Day % -36.47%-27.83%
Avg Gain (Up Days) % +10.76%+6.22%
Avg Loss (Down Days) % -5.90%-5.33%
Profit Factor 1.271.03
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2661.032
Expectancy % +0.93%+0.09%
Kelly Criterion % 1.46%0.27%
📅 Weekly Performance
Best Week % +72.23%+49.67%
Worst Week % -28.74%-32.00%
Weekly Win Rate % 30.0%48.1%
📆 Monthly Performance
Best Month % +120.04%+99.83%
Worst Month % -32.78%-63.99%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 49.8336.47
Price vs 50-Day MA % -14.71%-26.96%
Price vs 200-Day MA % N/A-27.12%

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 WEN (WEN): 0.479 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures