ACM ACM / MEW 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 / MEWSPK / USD
📈 Performance Metrics
Start Price 170.840.04
End Price 470.900.03
Price Change % +175.64%-27.54%
Period High 501.670.18
Period Low 170.840.03
Price Range % 193.7%502.3%
🏆 All-Time Records
All-Time High 501.670.18
Days Since ATH 233 days101 days
Distance From ATH % -6.1%-83.4%
All-Time Low 170.840.03
Distance From ATL % +175.6%+0.1%
New ATHs Hit 34 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%7.90%
Biggest Jump (1 Day) % +76.84+0.09
Biggest Drop (1 Day) % -67.64-0.07
Days Above Avg % 43.3%43.0%
Extreme Moves days 22 (6.4%)5 (3.7%)
Stability Score % 98.3%0.0%
Trend Strength % 53.9%64.2%
Recent Momentum (10-day) % +10.35%-12.66%
📊 Statistical Measures
Average Price 311.200.06
Median Price 300.650.05
Price Std Deviation 70.850.03
🚀 Returns & Growth
CAGR % +194.17%-58.41%
Annualized Return % +194.17%-58.41%
Total Return % +175.64%-27.54%
⚠️ Risk & Volatility
Daily Volatility % 5.36%13.34%
Annualized Volatility % 102.31%254.80%
Max Drawdown % -60.08%-83.40%
Sharpe Ratio 0.0820.036
Sortino Ratio 0.0880.063
Calmar Ratio 3.232-0.700
Ulcer Index 31.8957.97
📅 Daily Performance
Win Rate % 53.9%35.8%
Positive Days 18548
Negative Days 15886
Best Day % +28.96%+97.07%
Worst Day % -16.28%-38.28%
Avg Gain (Up Days) % +4.03%+10.45%
Avg Loss (Down Days) % -3.77%-5.09%
Profit Factor 1.251.15
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2521.147
Expectancy % +0.44%+0.48%
Kelly Criterion % 2.88%0.90%
📅 Weekly Performance
Best Week % +35.21%+53.25%
Worst Week % -23.84%-27.36%
Weekly Win Rate % 55.8%38.1%
📆 Monthly Performance
Best Month % +35.97%+162.71%
Worst Month % -17.54%-36.62%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 77.7018.07
Price vs 50-Day MA % +34.15%-34.90%
Price vs 200-Day MA % +53.85%N/A
💰 Volume Analysis
Avg Volume 507,633,3211,553,604
Total Volume 174,625,862,435209,736,566

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): -0.247 (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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