ACM ACM / CSPR Crypto vs SPK SPK / CSPR Crypto

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

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Asset ACM / CSPRSPK / CSPR
📈 Performance Metrics
Start Price 93.843.78
End Price 81.974.91
Price Change % -12.64%+29.75%
Period High 113.1914.97
Period Low 53.662.71
Price Range % 110.9%451.9%
🏆 All-Time Records
All-Time High 113.1914.97
Days Since ATH 342 days96 days
Distance From ATH % -27.6%-67.2%
All-Time Low 53.662.71
Distance From ATL % +52.8%+81.0%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%7.03%
Biggest Jump (1 Day) % +19.35+8.26
Biggest Drop (1 Day) % -21.06-5.55
Days Above Avg % 55.5%46.2%
Extreme Moves days 18 (5.2%)5 (3.9%)
Stability Score % 93.7%0.0%
Trend Strength % 49.3%41.9%
Recent Momentum (10-day) % -3.63%+5.44%
📊 Statistical Measures
Average Price 83.915.89
Median Price 85.985.60
Price Std Deviation 13.042.23
🚀 Returns & Growth
CAGR % -13.40%+108.95%
Annualized Return % -13.40%+108.95%
Total Return % -12.64%+29.75%
⚠️ Risk & Volatility
Daily Volatility % 5.26%14.53%
Annualized Volatility % 100.59%277.66%
Max Drawdown % -52.59%-71.09%
Sharpe Ratio 0.0190.067
Sortino Ratio 0.0190.131
Calmar Ratio -0.2551.533
Ulcer Index 28.3050.64
📅 Daily Performance
Win Rate % 50.6%42.2%
Positive Days 17354
Negative Days 16974
Best Day % +27.58%+123.19%
Worst Day % -26.51%-37.05%
Avg Gain (Up Days) % +3.64%+9.12%
Avg Loss (Down Days) % -3.53%-4.95%
Profit Factor 1.061.34
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0571.344
Expectancy % +0.10%+0.98%
Kelly Criterion % 0.77%2.18%
📅 Weekly Performance
Best Week % +30.54%+70.53%
Worst Week % -29.40%-23.87%
Weekly Win Rate % 51.9%28.6%
📆 Monthly Performance
Best Month % +22.64%+154.80%
Worst Month % -42.55%-32.08%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 49.1064.45
Price vs 50-Day MA % -7.36%-10.69%
Price vs 200-Day MA % +4.03%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): 0.488 (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
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