SPK SPK / GSWIFT Crypto vs FORTH FORTH / USD Crypto

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

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Asset SPK / GSWIFTFORTH / USD
📈 Performance Metrics
Start Price 5.714.94
End Price 21.011.72
Price Change % +267.76%-65.23%
Period High 21.145.91
Period Low 4.091.58
Price Range % 417.5%274.7%
🏆 All-Time Records
All-Time High 21.145.91
Days Since ATH 85 days326 days
Distance From ATH % -0.6%-70.9%
All-Time Low 4.091.58
Distance From ATL % +414.2%+8.9%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.70%3.95%
Biggest Jump (1 Day) % +10.98+0.92
Biggest Drop (1 Day) % -7.79-1.33
Days Above Avg % 53.8%27.6%
Extreme Moves days 5 (4.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 42.4%52.8%
Recent Momentum (10-day) % +36.86%-9.03%
📊 Statistical Measures
Average Price 9.963.08
Median Price 10.282.73
Price Std Deviation 3.471.04
🚀 Returns & Growth
CAGR % +5,515.82%-67.51%
Annualized Return % +5,515.82%-67.51%
Total Return % +267.76%-65.23%
⚠️ Risk & Volatility
Daily Volatility % 14.67%5.70%
Annualized Volatility % 280.21%108.97%
Max Drawdown % -58.72%-73.31%
Sharpe Ratio 0.133-0.026
Sortino Ratio 0.262-0.029
Calmar Ratio 93.936-0.921
Ulcer Index 43.2850.95
📅 Daily Performance
Win Rate % 42.4%46.8%
Positive Days 50159
Negative Days 68181
Best Day % +108.04%+36.97%
Worst Day % -36.86%-23.06%
Avg Gain (Up Days) % +11.32%+3.89%
Avg Loss (Down Days) % -4.95%-3.70%
Profit Factor 1.680.92
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.6830.923
Expectancy % +1.95%-0.15%
Kelly Criterion % 3.47%0.00%
📅 Weekly Performance
Best Week % +49.01%+40.34%
Worst Week % -27.69%-23.66%
Weekly Win Rate % 36.8%48.1%
📆 Monthly Performance
Best Month % +112.99%+22.04%
Worst Month % -25.38%-25.94%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 81.5347.68
Price vs 50-Day MA % +93.04%-19.53%
Price vs 200-Day MA % N/A-31.65%

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 FORTH (FORTH): 0.081 (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
FORTH: Kraken
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