ACM ACM / MOG 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 / MOGSPK / USD
📈 Performance Metrics
Start Price 774,695.860.04
End Price 1,696,869.850.04
Price Change % +119.04%+6.14%
Period High 2,677,536.230.18
Period Low 434,303.700.03
Price Range % 516.5%492.8%
🏆 All-Time Records
All-Time High 2,677,536.230.18
Days Since ATH 195 days87 days
Distance From ATH % -36.6%-75.7%
All-Time Low 434,303.700.03
Distance From ATL % +290.7%+44.3%
New ATHs Hit 26 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%8.13%
Biggest Jump (1 Day) % +321,214.39+0.09
Biggest Drop (1 Day) % -494,382.72-0.07
Days Above Avg % 37.2%38.8%
Extreme Moves days 20 (5.8%)5 (4.2%)
Stability Score % 100.0%0.0%
Trend Strength % 52.8%36.7%
Recent Momentum (10-day) % +34.79%-28.00%
📊 Statistical Measures
Average Price 1,084,768.750.06
Median Price 938,779.870.06
Price Std Deviation 461,251.380.03
🚀 Returns & Growth
CAGR % +130.33%+19.86%
Annualized Return % +130.33%+19.86%
Total Return % +119.04%+6.14%
⚠️ Risk & Volatility
Daily Volatility % 7.81%13.98%
Annualized Volatility % 149.22%267.07%
Max Drawdown % -83.78%-83.13%
Sharpe Ratio 0.0690.060
Sortino Ratio 0.0680.107
Calmar Ratio 1.5560.239
Ulcer Index 48.8854.66
📅 Daily Performance
Win Rate % 52.8%36.7%
Positive Days 18144
Negative Days 16276
Best Day % +32.73%+97.07%
Worst Day % -25.50%-38.28%
Avg Gain (Up Days) % +6.11%+11.21%
Avg Loss (Down Days) % -5.69%-5.17%
Profit Factor 1.201.26
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2001.256
Expectancy % +0.54%+0.84%
Kelly Criterion % 1.55%1.45%
📅 Weekly Performance
Best Week % +36.61%+53.25%
Worst Week % -44.96%-27.36%
Weekly Win Rate % 61.5%42.1%
📆 Monthly Performance
Best Month % +55.23%+162.71%
Worst Month % -34.87%-36.62%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 77.7845.64
Price vs 50-Day MA % +44.95%-19.08%
Price vs 200-Day MA % +60.92%N/A
💰 Volume Analysis
Avg Volume 1,608,240,623,0801,671,926
Total Volume 553,234,774,339,412202,303,043

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): -0.291 (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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