ACM ACM / ALEPH Crypto vs SPK SPK / ALEPH 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 / ALEPH
📈 Performance Metrics
Start Price 10.870.80
End Price 14.700.82
Price Change % +35.30%+1.97%
Period High 17.252.17
Period Low 8.530.35
Price Range % 102.3%517.5%
🏆 All-Time Records
All-Time High 17.252.17
Days Since ATH 208 days104 days
Distance From ATH % -14.8%-62.3%
All-Time Low 8.530.35
Distance From ATL % +72.5%+132.8%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%8.28%
Biggest Jump (1 Day) % +3.55+1.14
Biggest Drop (1 Day) % -4.23-0.76
Days Above Avg % 49.0%35.5%
Extreme Moves days 18 (5.3%)5 (3.6%)
Stability Score % 50.9%0.0%
Trend Strength % 52.0%47.4%
Recent Momentum (10-day) % +18.25%+7.65%
📊 Statistical Measures
Average Price 12.720.84
Median Price 12.640.78
Price Std Deviation 1.660.30
🚀 Returns & Growth
CAGR % +38.08%+5.32%
Annualized Return % +38.08%+5.32%
Total Return % +35.30%+1.97%
⚠️ Risk & Volatility
Daily Volatility % 6.25%14.69%
Annualized Volatility % 119.33%280.72%
Max Drawdown % -50.57%-72.68%
Sharpe Ratio 0.0450.059
Sortino Ratio 0.0470.093
Calmar Ratio 0.7530.073
Ulcer Index 21.3255.69
📅 Daily Performance
Win Rate % 52.0%47.4%
Positive Days 17865
Negative Days 16472
Best Day % +32.69%+110.92%
Worst Day % -31.23%-35.00%
Avg Gain (Up Days) % +4.29%+9.28%
Avg Loss (Down Days) % -4.07%-6.72%
Profit Factor 1.141.25
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1451.246
Expectancy % +0.28%+0.87%
Kelly Criterion % 1.62%1.39%
📅 Weekly Performance
Best Week % +37.48%+71.01%
Worst Week % -26.16%-32.04%
Weekly Win Rate % 57.7%45.5%
📆 Monthly Performance
Best Month % +35.77%+76.34%
Worst Month % -15.13%-27.86%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 70.7865.48
Price vs 50-Day MA % +19.53%+11.26%
Price vs 200-Day MA % +13.79%N/A

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): 0.289 (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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