ACM ACM / SPK Crypto vs ACM ACM / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / SPKACM / USD
📈 Performance Metrics
Start Price 19.201.54
End Price 16.170.56
Price Change % -15.79%-63.59%
Period High 26.232.07
Period Low 4.700.56
Price Range % 458.2%270.8%
🏆 All-Time Records
All-Time High 26.232.07
Days Since ATH 100 days319 days
Distance From ATH % -38.4%-73.0%
All-Time Low 4.700.56
Distance From ATL % +244.1%+0.2%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%2.90%
Biggest Jump (1 Day) % +3.57+0.26
Biggest Drop (1 Day) % -8.19-0.27
Days Above Avg % 46.8%32.8%
Extreme Moves days 6 (4.8%)14 (4.1%)
Stability Score % 31.3%0.0%
Trend Strength % 39.2%51.6%
Recent Momentum (10-day) % -9.06%-22.88%
📊 Statistical Measures
Average Price 15.981.06
Median Price 15.580.93
Price Std Deviation 4.640.33
🚀 Returns & Growth
CAGR % -39.46%-65.87%
Annualized Return % -39.46%-65.87%
Total Return % -15.79%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 10.98%4.48%
Annualized Volatility % 209.74%85.51%
Max Drawdown % -82.09%-73.03%
Sharpe Ratio 0.046-0.043
Sortino Ratio 0.041-0.045
Calmar Ratio -0.481-0.902
Ulcer Index 41.8951.37
📅 Daily Performance
Win Rate % 60.8%47.2%
Positive Days 76158
Negative Days 49177
Best Day % +61.44%+27.66%
Worst Day % -50.34%-29.15%
Avg Gain (Up Days) % +5.88%+2.87%
Avg Loss (Down Days) % -7.82%-2.94%
Profit Factor 1.170.87
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1650.872
Expectancy % +0.51%-0.20%
Kelly Criterion % 1.10%0.00%
📅 Weekly Performance
Best Week % +39.03%+27.70%
Worst Week % -23.45%-18.97%
Weekly Win Rate % 70.0%50.0%
📆 Monthly Performance
Best Month % +64.08%+26.44%
Worst Month % -51.87%-18.00%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 44.4818.26
Price vs 50-Day MA % +0.36%-30.63%
Price vs 200-Day MA % N/A-34.95%
💰 Volume Analysis
Avg Volume 30,804,9371,454,628
Total Volume 3,881,422,051500,391,891

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 ACM (ACM): -0.436 (Moderate negative)

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
ACM: Binance
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