ACM ACM / SIS Crypto vs SPK SPK / SIS 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 / SIS

📈 Performance Metrics

Start Price 13.020.76

End Price 10.620.57

Price Change % -18.50%-24.38%

Period High 19.072.51

Period Low 8.500.41

Price Range % 124.2%513.3%

🏆 All-Time Records

All-Time High 19.072.51

Days Since ATH 84 days107 days

Distance From ATH % -44.3%-77.2%

All-Time Low 8.500.41

Distance From ATL % +24.9%+39.8%

New ATHs Hit 15 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.48%8.29%

Biggest Jump (1 Day) % +3.69+1.25

Biggest Drop (1 Day) % -2.85-0.94

Days Above Avg % 57.6%31.2%

Extreme Moves days 18 (5.2%)6 (4.3%)

Stability Score % 60.8%0.0%

Trend Strength % 49.3%56.4%

Recent Momentum (10-day) % +13.20%+2.81%

📊 Statistical Measures

Average Price 13.730.89

Median Price 14.000.76

Price Std Deviation 2.100.40

🚀 Returns & Growth

CAGR % -19.56%-51.74%

Annualized Return % -19.56%-51.74%

Total Return % -18.50%-24.38%

⚠️ Risk & Volatility

Daily Volatility % 5.39%14.01%

Annualized Volatility % 102.91%267.69%

Max Drawdown % -55.41%-80.91%

Sharpe Ratio 0.0150.043

Sortino Ratio 0.0170.068

Calmar Ratio -0.353-0.639

Ulcer Index 24.5658.87

📅 Daily Performance

Win Rate % 50.7%43.6%

Positive Days 17461

Negative Days 16979

Best Day % +33.46%+98.59%

Worst Day % -20.05%-37.49%

Avg Gain (Up Days) % +3.57%+9.65%

Avg Loss (Down Days) % -3.51%-6.38%

Profit Factor 1.051.17

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0471.168

Expectancy % +0.08%+0.60%

Kelly Criterion % 0.65%0.98%

📅 Weekly Performance

Best Week % +32.10%+51.61%

Worst Week % -23.42%-31.91%

Weekly Win Rate % 50.0%31.8%

📆 Monthly Performance

Best Month % +21.46%+99.49%

Worst Month % -27.86%-41.46%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 73.7058.08

Price vs 50-Day MA % -1.96%-10.75%

Price vs 200-Day MA % -21.75%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):	0.640 (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