ACM ACM / APT 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.

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Asset ACM / APTSPK / USD

📈 Performance Metrics

Start Price 0.130.04

End Price 0.190.03

Price Change % +46.84%-15.07%

Period High 0.250.18

Period Low 0.130.03

Price Range % 88.9%492.8%

🏆 All-Time Records

All-Time High 0.250.18

Days Since ATH 75 days93 days

Distance From ATH % -21.4%-80.5%

All-Time Low 0.130.03

Distance From ATL % +48.4%+15.5%

New ATHs Hit 19 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.02%8.05%

Biggest Jump (1 Day) % +0.05+0.09

Biggest Drop (1 Day) % -0.03-0.07

Days Above Avg % 38.4%39.4%

Extreme Moves days 17 (5.0%)5 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 46.6%63.5%

Recent Momentum (10-day) % +5.07%-10.34%

📊 Statistical Measures

Average Price 0.180.06

Median Price 0.170.05

Price Std Deviation 0.020.03

🚀 Returns & Growth

CAGR % +50.51%-37.69%

Annualized Return % +50.51%-37.69%

Total Return % +46.84%-15.07%

⚠️ Risk & Volatility

Daily Volatility % 4.46%13.71%

Annualized Volatility % 85.23%261.96%

Max Drawdown % -34.67%-83.13%

Sharpe Ratio 0.0460.046

Sortino Ratio 0.0600.081

Calmar Ratio 1.457-0.453

Ulcer Index 18.4856.08

📅 Daily Performance

Win Rate % 46.6%36.0%

Positive Days 16045

Negative Days 18380

Best Day % +28.81%+97.07%

Worst Day % -13.60%-38.28%

Avg Gain (Up Days) % +3.44%+11.04%

Avg Loss (Down Days) % -2.62%-5.22%

Profit Factor 1.151.19

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 1.1481.190

Expectancy % +0.21%+0.63%

Kelly Criterion % 2.30%1.10%

📅 Weekly Performance

Best Week % +29.53%+53.25%

Worst Week % -19.43%-27.36%

Weekly Win Rate % 46.2%40.0%

📆 Monthly Performance

Best Month % +31.40%+162.71%

Worst Month % -11.01%-36.62%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 54.1649.89

Price vs 50-Day MA % -0.87%-31.76%

Price vs 200-Day MA % +4.14%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):	0.498 (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

ACM: Binance
SPK: Kraken