SPK SPK / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / FTT
📈 Performance Metrics
Start Price 0.05
End Price 0.05
Price Change % -7.22%
Period High 0.18
Period Low 0.03
Price Range % 429.0%
🏆 All-Time Records
All-Time High 0.18
Days Since ATH 92 days
Distance From ATH % -73.5%
All-Time Low 0.03
Distance From ATL % +40.3%
New ATHs Hit 4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.14%
Biggest Jump (1 Day) % +0.10
Biggest Drop (1 Day) % -0.07
Days Above Avg % 46.0%
Extreme Moves days 4 (3.2%)
Stability Score % 0.0%
Trend Strength % 59.2%
Recent Momentum (10-day) % -1.32%
📊 Statistical Measures
Average Price 0.07
Median Price 0.06
Price Std Deviation 0.03
🚀 Returns & Growth
CAGR % -19.66%
Annualized Return % -19.66%
Total Return % -7.22%
⚠️ Risk & Volatility
Daily Volatility % 15.15%
Annualized Volatility % 289.53%
Max Drawdown % -79.45%
Sharpe Ratio 0.055
Sortino Ratio 0.095
Calmar Ratio -0.247
Ulcer Index 53.05
📅 Daily Performance
Win Rate % 40.8%
Positive Days 51
Negative Days 74
Best Day % +115.10%
Worst Day % -36.47%
Avg Gain (Up Days) % +10.55%
Avg Loss (Down Days) % -5.87%
Profit Factor 1.24
🔥 Streaks & Patterns
Longest Win Streak days 4
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 1.240
Expectancy % +0.83%
Kelly Criterion % 1.34%
📅 Weekly Performance
Best Week % +72.23%
Worst Week % -28.74%
Weekly Win Rate % 30.0%
📆 Monthly Performance
Best Month % +120.04%
Worst Month % -32.78%
Monthly Win Rate % 50.0%
🔧 Technical Indicators
RSI (14-period) 46.25
Price vs 50-Day MA % -20.20%

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).

Data sources

SPK: Kraken
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