ACM ACM / SPK Crypto vs CORECHAIN CORECHAIN / 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 / SPKCORECHAIN / SPK
📈 Performance Metrics
Start Price 19.2013.33
End Price 19.093.76
Price Change % -0.58%-71.82%
Period High 26.2317.23
Period Low 4.703.26
Price Range % 458.2%428.2%
🏆 All-Time Records
All-Time High 26.2317.23
Days Since ATH 119 days119 days
Distance From ATH % -27.2%-78.2%
All-Time Low 4.703.26
Distance From ATL % +306.3%+15.2%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%6.07%
Biggest Jump (1 Day) % +3.57+2.44
Biggest Drop (1 Day) % -8.19-6.01
Days Above Avg % 51.0%24.8%
Extreme Moves days 8 (5.6%)8 (5.6%)
Stability Score % 36.5%0.0%
Trend Strength % 39.6%43.1%
Recent Momentum (10-day) % +8.61%-13.68%
📊 Statistical Measures
Average Price 16.218.00
Median Price 16.266.83
Price Std Deviation 4.383.80
🚀 Returns & Growth
CAGR % -1.46%-95.97%
Annualized Return % -1.46%-95.97%
Total Return % -0.58%-71.82%
⚠️ Risk & Volatility
Daily Volatility % 10.29%10.30%
Annualized Volatility % 196.64%196.81%
Max Drawdown % -82.09%-81.07%
Sharpe Ratio 0.055-0.028
Sortino Ratio 0.049-0.025
Calmar Ratio -0.018-1.184
Ulcer Index 40.7757.48
📅 Daily Performance
Win Rate % 60.4%56.9%
Positive Days 8782
Negative Days 5762
Best Day % +61.44%+57.52%
Worst Day % -50.34%-51.53%
Avg Gain (Up Days) % +5.53%+5.01%
Avg Loss (Down Days) % -7.03%-7.31%
Profit Factor 1.200.91
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2020.907
Expectancy % +0.56%-0.29%
Kelly Criterion % 1.45%0.00%
📅 Weekly Performance
Best Week % +39.03%+33.93%
Worst Week % -23.45%-39.58%
Weekly Win Rate % 69.6%56.5%
📆 Monthly Performance
Best Month % +64.08%+46.68%
Worst Month % -51.87%-60.70%
Monthly Win Rate % 57.1%42.9%
🔧 Technical Indicators
RSI (14-period) 68.9323.21
Price vs 50-Day MA % +10.76%-37.56%
💰 Volume Analysis
Avg Volume 33,817,56416,317,273
Total Volume 4,903,546,8322,366,004,607

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 CORECHAIN (CORECHAIN): 0.765 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures