ACM ACM / SPK Crypto vs ALEPH ALEPH / SPK Crypto

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

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Asset ACM / SPKALEPH / SPK
📈 Performance Metrics
Start Price 19.201.24
End Price 17.961.23
Price Change % -6.46%-1.06%
Period High 26.232.84
Period Low 4.700.46
Price Range % 458.2%517.5%
🏆 All-Time Records
All-Time High 26.232.84
Days Since ATH 109 days105 days
Distance From ATH % -31.5%-56.7%
All-Time Low 4.700.46
Distance From ATL % +282.2%+167.6%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%7.54%
Biggest Jump (1 Day) % +3.57+0.63
Biggest Drop (1 Day) % -8.19-0.91
Days Above Avg % 49.6%42.1%
Extreme Moves days 6 (4.5%)6 (4.5%)
Stability Score % 33.8%0.0%
Trend Strength % 38.8%47.7%
Recent Momentum (10-day) % +3.01%-6.15%
📊 Statistical Measures
Average Price 16.051.33
Median Price 16.001.28
Price Std Deviation 4.490.48
🚀 Returns & Growth
CAGR % -16.63%-2.89%
Annualized Return % -16.63%-2.89%
Total Return % -6.46%-1.06%
⚠️ Risk & Volatility
Daily Volatility % 10.63%11.97%
Annualized Volatility % 203.13%228.70%
Max Drawdown % -82.09%-83.81%
Sharpe Ratio 0.0520.063
Sortino Ratio 0.0460.064
Calmar Ratio -0.203-0.035
Ulcer Index 41.4652.79
📅 Daily Performance
Win Rate % 61.2%52.3%
Positive Days 8269
Negative Days 5263
Best Day % +61.44%+53.84%
Worst Day % -50.34%-52.59%
Avg Gain (Up Days) % +5.65%+8.14%
Avg Loss (Down Days) % -7.49%-7.33%
Profit Factor 1.191.22
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1911.217
Expectancy % +0.55%+0.76%
Kelly Criterion % 1.31%1.27%
📅 Weekly Performance
Best Week % +39.03%+47.15%
Worst Week % -23.45%-41.52%
Weekly Win Rate % 71.4%57.1%
📆 Monthly Performance
Best Month % +64.08%+38.62%
Worst Month % -51.87%-43.29%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 69.5756.32
Price vs 50-Day MA % +8.42%-9.56%
💰 Volume Analysis
Avg Volume 31,429,41499,279,899
Total Volume 4,242,970,83513,204,226,501

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 ALEPH (ALEPH): 0.919 (Strong 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
ALEPH: Coinbase
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