ACM ACM / USD Crypto vs SPK SPK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / USDSPK / USD
📈 Performance Metrics
Start Price 1.560.04
End Price 0.520.02
Price Change % -66.97%-48.81%
Period High 1.670.18
Period Low 0.490.02
Price Range % 242.1%804.3%
🏆 All-Time Records
All-Time High 1.670.18
Days Since ATH 339 days128 days
Distance From ATH % -69.0%-88.3%
All-Time Low 0.490.02
Distance From ATL % +6.0%+6.2%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%7.54%
Biggest Jump (1 Day) % +0.26+0.09
Biggest Drop (1 Day) % -0.26-0.07
Days Above Avg % 39.2%40.7%
Extreme Moves days 14 (4.1%)6 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%64.6%
Recent Momentum (10-day) % -5.35%-18.35%
📊 Statistical Measures
Average Price 0.930.05
Median Price 0.900.05
Price Std Deviation 0.260.03
🚀 Returns & Growth
CAGR % -69.23%-78.09%
Annualized Return % -69.23%-78.09%
Total Return % -66.97%-48.81%
⚠️ Risk & Volatility
Daily Volatility % 4.38%12.29%
Annualized Volatility % 83.63%234.71%
Max Drawdown % -70.77%-88.94%
Sharpe Ratio -0.0520.016
Sortino Ratio -0.0530.028
Calmar Ratio -0.978-0.878
Ulcer Index 46.9163.42
📅 Daily Performance
Win Rate % 47.4%35.4%
Positive Days 15857
Negative Days 175104
Best Day % +27.66%+97.07%
Worst Day % -29.15%-38.28%
Avg Gain (Up Days) % +2.75%+9.33%
Avg Loss (Down Days) % -2.93%-4.81%
Profit Factor 0.851.06
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8481.063
Expectancy % -0.23%+0.20%
Kelly Criterion % 0.00%0.44%
📅 Weekly Performance
Best Week % +27.70%+53.25%
Worst Week % -18.97%-27.36%
Weekly Win Rate % 44.2%36.0%
📆 Monthly Performance
Best Month % +26.44%+162.71%
Worst Month % -18.00%-36.62%
Monthly Win Rate % 30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 39.3130.79
Price vs 50-Day MA % -7.37%-29.61%
Price vs 200-Day MA % -36.26%N/A
💰 Volume Analysis
Avg Volume 1,570,4291,366,033
Total Volume 540,227,520221,297,298

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).

ACM (ACM) vs SPK (SPK): 0.736 (Strong 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

ACM: Binance
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures