ACM ACM / PDA 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 / PDASPK / USD

📈 Performance Metrics

Start Price 36.950.04

End Price 229.800.04

Price Change % +522.00%-6.93%

Period High 249.780.18

Period Low 29.640.03

Price Range % 742.6%492.8%

🏆 All-Time Records

All-Time High 249.780.18

Days Since ATH 8 days90 days

Distance From ATH % -8.0%-78.7%

All-Time Low 29.640.03

Distance From ATL % +675.2%+26.5%

New ATHs Hit 37 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.53%8.12%

Biggest Jump (1 Day) % +35.04+0.09

Biggest Drop (1 Day) % -37.77-0.07

Days Above Avg % 45.3%38.7%

Extreme Moves days 21 (6.1%)5 (4.1%)

Stability Score % 94.0%0.0%

Trend Strength % 54.5%62.6%

Recent Momentum (10-day) % +17.70%-24.93%

📊 Statistical Measures

Average Price 101.670.06

Median Price 84.490.06

Price Std Deviation 62.520.03

🚀 Returns & Growth

CAGR % +599.37%-19.19%

Annualized Return % +599.37%-19.19%

Total Return % +522.00%-6.93%

⚠️ Risk & Volatility

Daily Volatility % 6.11%13.86%

Annualized Volatility % 116.76%264.78%

Max Drawdown % -28.44%-83.13%

Sharpe Ratio 0.1170.052

Sortino Ratio 0.1330.091

Calmar Ratio 21.073-0.231

Ulcer Index 11.6555.36

📅 Daily Performance

Win Rate % 54.5%36.9%

Positive Days 18745

Negative Days 15677

Best Day % +33.66%+97.07%

Worst Day % -18.62%-38.28%

Avg Gain (Up Days) % +4.58%+11.04%

Avg Loss (Down Days) % -3.91%-5.30%

Profit Factor 1.401.22

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.4021.216

Expectancy % +0.72%+0.72%

Kelly Criterion % 4.00%1.23%

📅 Weekly Performance

Best Week % +43.09%+53.25%

Worst Week % -20.13%-27.36%

Weekly Win Rate % 51.9%40.0%

📆 Monthly Performance

Best Month % +58.87%+162.71%

Worst Month % -12.12%-36.62%

Monthly Win Rate % 84.6%50.0%

🔧 Technical Indicators

RSI (14-period) 65.2142.82

Price vs 50-Day MA % +20.93%-27.34%

Price vs 200-Day MA % +57.83%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):	0.089 (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