ACM ACM / MDAO 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 / MDAOSPK / USD
📈 Performance Metrics
Start Price 21.740.04
End Price 76.870.04
Price Change % +253.57%+6.14%
Period High 76.870.18
Period Low 18.180.03
Price Range % 322.8%492.8%
🏆 All-Time Records
All-Time High 76.870.18
Days Since ATH 0 days87 days
Distance From ATH % +0.0%-75.7%
All-Time Low 18.180.03
Distance From ATL % +322.8%+44.3%
New ATHs Hit 27 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%8.13%
Biggest Jump (1 Day) % +17.25+0.09
Biggest Drop (1 Day) % -9.51-0.07
Days Above Avg % 47.1%38.8%
Extreme Moves days 17 (5.0%)5 (4.2%)
Stability Score % 78.5%0.0%
Trend Strength % 54.5%36.7%
Recent Momentum (10-day) % +101.64%-28.00%
📊 Statistical Measures
Average Price 30.290.06
Median Price 30.030.06
Price Std Deviation 7.300.03
🚀 Returns & Growth
CAGR % +283.40%+19.86%
Annualized Return % +283.40%+19.86%
Total Return % +253.57%+6.14%
⚠️ Risk & Volatility
Daily Volatility % 6.51%13.98%
Annualized Volatility % 124.28%267.07%
Max Drawdown % -60.62%-83.13%
Sharpe Ratio 0.0880.060
Sortino Ratio 0.1020.107
Calmar Ratio 4.6750.239
Ulcer Index 24.4654.66
📅 Daily Performance
Win Rate % 54.5%36.7%
Positive Days 18744
Negative Days 15676
Best Day % +44.19%+97.07%
Worst Day % -30.30%-38.28%
Avg Gain (Up Days) % +4.21%+11.21%
Avg Loss (Down Days) % -3.79%-5.17%
Profit Factor 1.331.26
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3311.256
Expectancy % +0.57%+0.84%
Kelly Criterion % 3.58%1.45%
📅 Weekly Performance
Best Week % +100.09%+53.25%
Worst Week % -27.71%-27.36%
Weekly Win Rate % 67.3%42.1%
📆 Monthly Performance
Best Month % +90.14%+162.71%
Worst Month % -31.60%-36.62%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 89.7545.64
Price vs 50-Day MA % +169.96%-19.08%
Price vs 200-Day MA % +139.98%N/A
💰 Volume Analysis
Avg Volume 49,252,4361,671,926
Total Volume 16,942,837,915202,303,043

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): 0.106 (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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