ACM ACM / MEW Crypto vs SPK SPK / MEW 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 / MEW
📈 Performance Metrics
Start Price 189.9115.46
End Price 444.0826.11
Price Change % +133.84%+68.89%
Period High 501.6748.10
Period Low 178.859.09
Price Range % 180.5%429.4%
🏆 All-Time Records
All-Time High 501.6748.10
Days Since ATH 235 days103 days
Distance From ATH % -11.5%-45.7%
All-Time Low 178.859.09
Distance From ATL % +148.3%+187.3%
New ATHs Hit 32 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%6.51%
Biggest Jump (1 Day) % +76.84+26.81
Biggest Drop (1 Day) % -67.64-16.49
Days Above Avg % 42.7%46.7%
Extreme Moves days 22 (6.4%)4 (2.9%)
Stability Score % 98.3%32.9%
Trend Strength % 53.4%40.4%
Recent Momentum (10-day) % +10.60%+3.68%
📊 Statistical Measures
Average Price 312.7121.65
Median Price 301.4921.43
Price Std Deviation 70.727.02
🚀 Returns & Growth
CAGR % +146.93%+308.21%
Annualized Return % +146.93%+308.21%
Total Return % +133.84%+68.89%
⚠️ Risk & Volatility
Daily Volatility % 5.35%14.53%
Annualized Volatility % 102.15%277.54%
Max Drawdown % -60.08%-63.08%
Sharpe Ratio 0.0730.079
Sortino Ratio 0.0780.165
Calmar Ratio 2.4464.886
Ulcer Index 31.9147.40
📅 Daily Performance
Win Rate % 53.4%40.7%
Positive Days 18355
Negative Days 16080
Best Day % +28.96%+125.90%
Worst Day % -16.28%-34.28%
Avg Gain (Up Days) % +4.01%+9.58%
Avg Loss (Down Days) % -3.76%-4.63%
Profit Factor 1.221.42
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2221.422
Expectancy % +0.39%+1.16%
Kelly Criterion % 2.58%2.61%
📅 Weekly Performance
Best Week % +35.21%+76.63%
Worst Week % -23.84%-30.53%
Weekly Win Rate % 55.8%31.8%
📆 Monthly Performance
Best Month % +35.97%+112.40%
Worst Month % -17.54%-33.47%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 71.7663.86
Price vs 50-Day MA % +24.38%+21.79%
Price vs 200-Day MA % +44.61%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): 0.326 (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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