ACM ACM / PYTH 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 / PYTHSPK / USD

📈 Performance Metrics

Start Price 3.770.04

End Price 5.830.04

Price Change % +54.65%-6.93%

Period High 9.500.18

Period Low 3.490.03

Price Range % 172.3%492.8%

🏆 All-Time Records

All-Time High 9.500.18

Days Since ATH 67 days90 days

Distance From ATH % -38.7%-78.7%

All-Time Low 3.490.03

Distance From ATL % +66.9%+26.5%

New ATHs Hit 42 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%8.12%

Biggest Jump (1 Day) % +1.75+0.09

Biggest Drop (1 Day) % -4.05-0.07

Days Above Avg % 43.9%38.7%

Extreme Moves days 16 (4.7%)5 (4.1%)

Stability Score % 4.7%0.0%

Trend Strength % 53.1%62.6%

Recent Momentum (10-day) % +7.23%-24.93%

📊 Statistical Measures

Average Price 5.850.06

Median Price 5.650.06

Price Std Deviation 1.390.03

🚀 Returns & Growth

CAGR % +59.04%-19.19%

Annualized Return % +59.04%-19.19%

Total Return % +54.65%-6.93%

⚠️ Risk & Volatility

Daily Volatility % 5.57%13.86%

Annualized Volatility % 106.45%264.78%

Max Drawdown % -55.68%-83.13%

Sharpe Ratio 0.0530.052

Sortino Ratio 0.0520.091

Calmar Ratio 1.060-0.231

Ulcer Index 19.4855.36

📅 Daily Performance

Win Rate % 53.1%36.9%

Positive Days 18245

Negative Days 16177

Best Day % +32.32%+97.07%

Worst Day % -49.05%-38.28%

Avg Gain (Up Days) % +3.65%+11.04%

Avg Loss (Down Days) % -3.49%-5.30%

Profit Factor 1.181.22

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.1821.216

Expectancy % +0.30%+0.72%

Kelly Criterion % 2.34%1.23%

📅 Weekly Performance

Best Week % +25.86%+53.25%

Worst Week % -41.21%-27.36%

Weekly Win Rate % 48.1%40.0%

📆 Monthly Performance

Best Month % +32.78%+162.71%

Worst Month % -37.10%-36.62%

Monthly Win Rate % 69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 56.8442.82

Price vs 50-Day MA % +3.11%-27.34%

Price vs 200-Day MA % -12.15%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):	0.300 (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