SPK SPK / FTT Crypto vs ZERO ZERO / FTT 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 / FTTZERO / FTT
📈 Performance Metrics
Start Price 0.050.00
End Price 0.050.00
Price Change % -3.43%-92.94%
Period High 0.180.00
Period Low 0.030.00
Price Range % 429.0%1,370.8%
🏆 All-Time Records
All-Time High 0.180.00
Days Since ATH 90 days338 days
Distance From ATH % -72.4%-93.2%
All-Time Low 0.030.00
Distance From ATL % +46.0%+0.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.21%5.22%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 46.8%41.5%
Extreme Moves days 4 (3.3%)8 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.5%51.9%
Recent Momentum (10-day) % -12.44%-46.37%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -9.85%-94.24%
Annualized Return % -9.85%-94.24%
Total Return % -3.43%-92.94%
⚠️ Risk & Volatility
Daily Volatility % 15.27%11.24%
Annualized Volatility % 291.75%214.69%
Max Drawdown % -79.45%-93.20%
Sharpe Ratio 0.057-0.025
Sortino Ratio 0.099-0.033
Calmar Ratio -0.124-1.011
Ulcer Index 52.6556.01
📅 Daily Performance
Win Rate % 41.0%48.1%
Positive Days 50163
Negative Days 72176
Best Day % +115.10%+151.19%
Worst Day % -36.47%-56.16%
Avg Gain (Up Days) % +10.76%+5.28%
Avg Loss (Down Days) % -5.97%-5.43%
Profit Factor 1.250.90
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2510.902
Expectancy % +0.88%-0.28%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +72.23%+71.57%
Worst Week % -28.74%-30.72%
Weekly Win Rate % 30.0%39.2%
📆 Monthly Performance
Best Month % +120.04%+13.41%
Worst Month % -32.78%-55.33%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 49.017.77
Price vs 50-Day MA % -18.30%-73.47%
Price vs 200-Day MA % N/A-83.03%

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 ZERO (ZERO): 0.496 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures