SPK SPK / TREE Crypto vs FORTH FORTH / TREE 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 / TREEFORTH / TREE

📈 Performance Metrics

Start Price 0.143.93

End Price 0.2013.77

Price Change % +39.72%+250.10%

Period High 0.2914.15

Period Low 0.143.93

Price Range % 105.5%259.8%

🏆 All-Time Records

All-Time High 0.2914.15

Days Since ATH 100 days31 days

Distance From ATH % -32.0%-2.7%

All-Time Low 0.143.93

Distance From ATL % +39.7%+250.1%

New ATHs Hit 7 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.34%3.73%

Biggest Jump (1 Day) % +0.05+2.76

Biggest Drop (1 Day) % -0.05-2.18

Days Above Avg % 46.4%43.6%

Extreme Moves days 7 (6.4%)6 (5.5%)

Stability Score % 0.0%36.5%

Trend Strength % 50.5%63.3%

Recent Momentum (10-day) % -2.39%+1.02%

📊 Statistical Measures

Average Price 0.219.92

Median Price 0.219.46

Price Std Deviation 0.032.74

🚀 Returns & Growth

CAGR % +206.49%+6,542.05%

Annualized Return % +206.49%+6,542.05%

Total Return % +39.72%+250.10%

⚠️ Risk & Volatility

Daily Volatility % 8.31%6.30%

Annualized Volatility % 158.71%120.32%

Max Drawdown % -46.80%-24.77%

Sharpe Ratio 0.0770.214

Sortino Ratio 0.0930.228

Calmar Ratio 4.412264.141

Ulcer Index 27.899.75

📅 Daily Performance

Win Rate % 50.9%63.9%

Positive Days 5569

Negative Days 5339

Best Day % +35.48%+26.22%

Worst Day % -23.21%-22.46%

Avg Gain (Up Days) % +6.01%+4.31%

Avg Loss (Down Days) % -4.93%-3.85%

Profit Factor 1.271.98

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 53

💹 Trading Metrics

Omega Ratio 1.2651.980

Expectancy % +0.64%+1.36%

Kelly Criterion % 2.17%8.22%

📅 Weekly Performance

Best Week % +41.54%+34.00%

Worst Week % -33.89%-14.33%

Weekly Win Rate % 35.3%64.7%

📆 Monthly Performance

Best Month % +38.97%+68.06%

Worst Month % -12.00%-5.73%

Monthly Win Rate % 33.3%83.3%

🔧 Technical Indicators

RSI (14-period) 38.2160.76

Price vs 50-Day MA % -7.77%+10.43%

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):	0.180 (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