ACM ACM / MIM 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 / MIMSPK / USD

📈 Performance Metrics

Start Price 227.180.04

End Price 1,108.060.03

Price Change % +387.75%-24.69%

Period High 1,224.540.18

Period Low 227.180.03

Price Range % 439.0%502.3%

🏆 All-Time Records

All-Time High 1,224.540.18

Days Since ATH 8 days107 days

Distance From ATH % -9.5%-82.7%

All-Time Low 227.180.03

Distance From ATL % +387.8%+4.0%

New ATHs Hit 26 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.34%7.77%

Biggest Jump (1 Day) % +186.23+0.09

Biggest Drop (1 Day) % -156.49-0.07

Days Above Avg % 35.9%43.3%

Extreme Moves days 5 (5.5%)5 (3.6%)

Stability Score % 98.7%0.0%

Trend Strength % 59.3%62.1%

Recent Momentum (10-day) % +16.92%-12.11%

📊 Statistical Measures

Average Price 637.370.06

Median Price 537.780.05

Price Std Deviation 260.550.03

🚀 Returns & Growth

CAGR % +57,491.24%-52.26%

Annualized Return % +57,491.24%-52.26%

Total Return % +387.75%-24.69%

⚠️ Risk & Volatility

Daily Volatility % 8.36%13.07%

Annualized Volatility % 159.79%249.63%

Max Drawdown % -31.64%-83.40%

Sharpe Ratio 0.2510.037

Sortino Ratio 0.2920.064

Calmar Ratio 1,817.278-0.627

Ulcer Index 14.2859.21

📅 Daily Performance

Win Rate % 59.3%37.4%

Positive Days 5452

Negative Days 3787

Best Day % +26.68%+97.07%

Worst Day % -21.06%-38.28%

Avg Gain (Up Days) % +7.29%+9.83%

Avg Loss (Down Days) % -5.49%-5.09%

Profit Factor 1.941.15

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.9411.154

Expectancy % +2.10%+0.49%

Kelly Criterion % 5.24%0.98%

📅 Weekly Performance

Best Week % +59.15%+53.25%

Worst Week % -21.98%-27.36%

Weekly Win Rate % 86.7%36.4%

📆 Monthly Performance

Best Month % +100.63%+162.71%

Worst Month % -7.45%-36.62%

Monthly Win Rate % 75.0%33.3%

🔧 Technical Indicators

RSI (14-period) 59.7135.65

Price vs 50-Day MA % +37.23%-26.14%

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):	-0.870 (Strong negative)

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