ACM ACM / ALEPH Crypto vs SPK SPK / USD Crypto

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

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Asset ACM / ALEPHSPK / USD
📈 Performance Metrics
Start Price 10.850.04
End Price 15.360.02
Price Change % +41.57%-47.70%
Period High 17.250.18
Period Low 8.530.02
Price Range % 102.3%733.7%
🏆 All-Time Records
All-Time High 17.250.18
Days Since ATH 225 days123 days
Distance From ATH % -11.0%-88.0%
All-Time Low 8.530.02
Distance From ATL % +80.1%+0.0%
New ATHs Hit 19 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%7.59%
Biggest Jump (1 Day) % +3.55+0.09
Biggest Drop (1 Day) % -4.23-0.07
Days Above Avg % 49.1%40.8%
Extreme Moves days 18 (5.3%)6 (3.8%)
Stability Score % 51.7%0.0%
Trend Strength % 52.8%64.7%
Recent Momentum (10-day) % +5.77%-19.64%
📊 Statistical Measures
Average Price 12.970.05
Median Price 12.920.05
Price Std Deviation 1.630.03
🚀 Returns & Growth
CAGR % +45.07%-78.05%
Annualized Return % +45.07%-78.05%
Total Return % +41.57%-47.70%
⚠️ Risk & Volatility
Daily Volatility % 6.26%12.46%
Annualized Volatility % 119.55%238.07%
Max Drawdown % -50.57%-88.00%
Sharpe Ratio 0.0470.017
Sortino Ratio 0.0490.030
Calmar Ratio 0.891-0.887
Ulcer Index 21.5062.45
📅 Daily Performance
Win Rate % 52.8%35.3%
Positive Days 18055
Negative Days 161101
Best Day % +32.69%+97.07%
Worst Day % -31.23%-38.28%
Avg Gain (Up Days) % +4.27%+9.52%
Avg Loss (Down Days) % -4.14%-4.85%
Profit Factor 1.151.07
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1521.068
Expectancy % +0.30%+0.21%
Kelly Criterion % 1.68%0.46%
📅 Weekly Performance
Best Week % +37.48%+53.25%
Worst Week % -26.16%-27.36%
Weekly Win Rate % 57.7%32.0%
📆 Monthly Performance
Best Month % +38.14%+162.71%
Worst Month % -15.13%-36.62%
Monthly Win Rate % 69.2%28.6%
🔧 Technical Indicators
RSI (14-period) 53.9326.00
Price vs 50-Day MA % +14.98%-34.66%
Price vs 200-Day MA % +17.27%N/A
💰 Volume Analysis
Avg Volume 23,922,1171,386,203
Total Volume 8,181,364,043217,633,857

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): -0.151 (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

ACM: Binance
SPK: Kraken
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