ACM ACM / SPK Crypto vs ALGO ALGO / SPK 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 / SPKALGO / SPK
📈 Performance Metrics
Start Price 19.204.14
End Price 17.014.56
Price Change % -11.40%+10.25%
Period High 26.239.56
Period Low 4.701.52
Price Range % 458.2%530.0%
🏆 All-Time Records
All-Time High 26.239.56
Days Since ATH 111 days109 days
Distance From ATH % -35.1%-52.3%
All-Time Low 4.701.52
Distance From ATL % +262.1%+200.7%
New ATHs Hit 10 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%6.12%
Biggest Jump (1 Day) % +3.57+1.59
Biggest Drop (1 Day) % -8.19-2.81
Days Above Avg % 50.4%45.3%
Extreme Moves days 7 (5.1%)8 (5.9%)
Stability Score % 34.2%0.0%
Trend Strength % 39.7%63.2%
Recent Momentum (10-day) % +6.20%+0.64%
📊 Statistical Measures
Average Price 16.064.27
Median Price 16.144.12
Price Std Deviation 4.461.40
🚀 Returns & Growth
CAGR % -27.73%+29.93%
Annualized Return % -27.73%+29.93%
Total Return % -11.40%+10.25%
⚠️ Risk & Volatility
Daily Volatility % 10.56%10.62%
Annualized Volatility % 201.81%202.84%
Max Drawdown % -82.09%-84.13%
Sharpe Ratio 0.0480.065
Sortino Ratio 0.0430.055
Calmar Ratio -0.3380.356
Ulcer Index 41.3853.75
📅 Daily Performance
Win Rate % 60.3%63.2%
Positive Days 8286
Negative Days 5450
Best Day % +61.44%+58.32%
Worst Day % -50.34%-54.27%
Avg Gain (Up Days) % +5.65%+5.44%
Avg Loss (Down Days) % -7.30%-7.47%
Profit Factor 1.181.25
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1751.253
Expectancy % +0.51%+0.69%
Kelly Criterion % 1.23%1.71%
📅 Weekly Performance
Best Week % +39.03%+48.57%
Worst Week % -23.45%-37.34%
Weekly Win Rate % 72.7%63.6%
📆 Monthly Performance
Best Month % +64.08%+54.52%
Worst Month % -51.87%-45.80%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 65.4846.66
Price vs 50-Day MA % +1.98%+1.90%
💰 Volume Analysis
Avg Volume 31,347,384123,510,641
Total Volume 4,294,591,62516,920,957,825

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 ALGO (ALGO): 0.902 (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
ALGO: Kraken
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