SPK SPK / GSWIFT Crypto vs FORTH FORTH / GSWIFT 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 / GSWIFT
📈 Performance Metrics
Start Price 5.7129.42
End Price 21.011,257.83
Price Change % +267.76%+4,175.11%
Period High 21.141,257.83
Period Low 4.0929.16
Price Range % 417.5%4,214.1%
🏆 All-Time Records
All-Time High 21.141,257.83
Days Since ATH 85 days0 days
Distance From ATH % -0.6%+0.0%
All-Time Low 4.0929.16
Distance From ATL % +414.2%+4,214.1%
New ATHs Hit 5 times66 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.70%5.00%
Biggest Jump (1 Day) % +10.98+270.78
Biggest Drop (1 Day) % -7.79-57.33
Days Above Avg % 53.8%40.6%
Extreme Moves days 5 (4.2%)17 (5.4%)
Stability Score % 0.0%96.8%
Trend Strength % 42.4%59.6%
Recent Momentum (10-day) % +36.86%+63.87%
📊 Statistical Measures
Average Price 9.96261.44
Median Price 10.28215.20
Price Std Deviation 3.47180.62
🚀 Returns & Growth
CAGR % +5,515.82%+7,449.26%
Annualized Return % +5,515.82%+7,449.26%
Total Return % +267.76%+4,175.11%
⚠️ Risk & Volatility
Daily Volatility % 14.67%8.45%
Annualized Volatility % 280.21%161.51%
Max Drawdown % -58.72%-44.15%
Sharpe Ratio 0.1330.180
Sortino Ratio 0.2620.223
Calmar Ratio 93.936168.712
Ulcer Index 43.2812.45
📅 Daily Performance
Win Rate % 42.4%59.6%
Positive Days 50189
Negative Days 68128
Best Day % +108.04%+58.81%
Worst Day % -36.86%-26.51%
Avg Gain (Up Days) % +11.32%+5.93%
Avg Loss (Down Days) % -4.95%-5.00%
Profit Factor 1.681.75
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.6831.754
Expectancy % +1.95%+1.52%
Kelly Criterion % 3.47%5.13%
📅 Weekly Performance
Best Week % +49.01%+50.11%
Worst Week % -27.69%-20.62%
Weekly Win Rate % 36.8%68.8%
📆 Monthly Performance
Best Month % +112.99%+174.31%
Worst Month % -25.38%-9.49%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 81.5388.35
Price vs 50-Day MA % +93.04%+127.81%
Price vs 200-Day MA % N/A+257.54%

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): 0.440 (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
FORTH: Kraken
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