ACM ACM / SIS 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 / SISSPK / USD
📈 Performance Metrics
Start Price 16.310.04
End Price 9.170.03
Price Change % -43.78%-14.30%
Period High 19.070.18
Period Low 8.690.03
Price Range % 119.4%492.8%
🏆 All-Time Records
All-Time High 19.070.18
Days Since ATH 69 days92 days
Distance From ATH % -51.9%-80.3%
All-Time Low 8.690.03
Distance From ATL % +5.5%+16.5%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%8.08%
Biggest Jump (1 Day) % +3.69+0.09
Biggest Drop (1 Day) % -2.85-0.07
Days Above Avg % 54.7%38.9%
Extreme Moves days 18 (5.2%)5 (4.0%)
Stability Score % 61.1%0.0%
Trend Strength % 49.9%63.2%
Recent Momentum (10-day) % -5.75%-14.89%
📊 Statistical Measures
Average Price 13.950.06
Median Price 14.080.06
Price Std Deviation 1.990.03
🚀 Returns & Growth
CAGR % -45.82%-36.28%
Annualized Return % -45.82%-36.28%
Total Return % -43.78%-14.30%
⚠️ Risk & Volatility
Daily Volatility % 5.43%13.77%
Annualized Volatility % 103.69%262.99%
Max Drawdown % -54.42%-83.13%
Sharpe Ratio -0.0050.047
Sortino Ratio -0.0050.082
Calmar Ratio -0.842-0.436
Ulcer Index 25.2455.84
📅 Daily Performance
Win Rate % 50.1%36.3%
Positive Days 17245
Negative Days 17179
Best Day % +33.46%+97.07%
Worst Day % -20.05%-38.28%
Avg Gain (Up Days) % +3.56%+11.04%
Avg Loss (Down Days) % -3.63%-5.27%
Profit Factor 0.991.19
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9861.193
Expectancy % -0.02%+0.65%
Kelly Criterion % 0.00%1.11%
📅 Weekly Performance
Best Week % +32.10%+53.25%
Worst Week % -23.42%-27.36%
Weekly Win Rate % 50.0%40.0%
📆 Monthly Performance
Best Month % +21.46%+162.71%
Worst Month % -27.86%-36.62%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 56.8439.98
Price vs 50-Day MA % -20.62%-31.84%
Price vs 200-Day MA % -33.97%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): 0.469 (Moderate positive)

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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