ACM ACM / RENDER 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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🤖 AI Analysis

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Asset ACM / RENDERSPK / USD

📈 Performance Metrics

Start Price 0.230.04

End Price 0.320.03

Price Change % +41.37%-29.71%

Period High 0.340.18

Period Low 0.170.03

Price Range % 97.7%553.7%

🏆 All-Time Records

All-Time High 0.340.18

Days Since ATH 3 days112 days

Distance From ATH % -5.5%-83.9%

All-Time Low 0.170.03

Distance From ATL % +86.9%+5.4%

New ATHs Hit 17 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%7.70%

Biggest Jump (1 Day) % +0.06+0.09

Biggest Drop (1 Day) % -0.04-0.07

Days Above Avg % 50.0%43.2%

Extreme Moves days 17 (5.0%)5 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%62.8%

Recent Momentum (10-day) % +12.59%-5.83%

📊 Statistical Measures

Average Price 0.240.06

Median Price 0.240.05

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % +44.55%-58.83%

Annualized Return % +44.55%-58.83%

Total Return % +41.37%-29.71%

⚠️ Risk & Volatility

Daily Volatility % 4.88%12.87%

Annualized Volatility % 93.22%245.87%

Max Drawdown % -45.02%-84.70%

Sharpe Ratio 0.0440.033

Sortino Ratio 0.0510.057

Calmar Ratio 0.990-0.695

Ulcer Index 21.6760.23

📅 Daily Performance

Win Rate % 50.1%36.8%

Positive Days 17253

Negative Days 17191

Best Day % +31.30%+97.07%

Worst Day % -15.43%-38.28%

Avg Gain (Up Days) % +3.70%+9.75%

Avg Loss (Down Days) % -3.29%-5.00%

Profit Factor 1.131.14

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.1321.136

Expectancy % +0.22%+0.43%

Kelly Criterion % 1.78%0.88%

📅 Weekly Performance

Best Week % +23.81%+53.25%

Worst Week % -19.92%-27.36%

Weekly Win Rate % 48.1%39.1%

📆 Monthly Performance

Best Month % +23.87%+162.71%

Worst Month % -25.07%-36.62%

Monthly Win Rate % 61.5%42.9%

🔧 Technical Indicators

RSI (14-period) 67.0638.98

Price vs 50-Day MA % +16.07%-26.20%

Price vs 200-Day MA % +31.23%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):	-0.181 (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