ACM ACM / SPK Crypto vs DATA DATA / 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 / SPKDATA / SPK
📈 Performance Metrics
Start Price 19.200.32
End Price 22.290.27
Price Change % +16.10%-15.79%
Period High 26.230.57
Period Low 4.700.10
Price Range % 458.2%454.5%
🏆 All-Time Records
All-Time High 26.230.57
Days Since ATH 123 days121 days
Distance From ATH % -15.0%-51.6%
All-Time Low 4.700.10
Distance From ATL % +374.4%+168.2%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%6.22%
Biggest Jump (1 Day) % +3.57+0.10
Biggest Drop (1 Day) % -8.19-0.19
Days Above Avg % 49.0%33.6%
Extreme Moves days 8 (5.4%)8 (5.4%)
Stability Score % 37.8%0.0%
Trend Strength % 60.8%38.5%
Recent Momentum (10-day) % +15.75%+9.64%
📊 Statistical Measures
Average Price 16.360.27
Median Price 16.280.25
Price Std Deviation 4.410.10
🚀 Returns & Growth
CAGR % +44.49%-34.55%
Annualized Return % +44.49%-34.55%
Total Return % +16.10%-15.79%
⚠️ Risk & Volatility
Daily Volatility % 10.18%10.53%
Annualized Volatility % 194.53%201.16%
Max Drawdown % -82.09%-81.96%
Sharpe Ratio 0.0640.047
Sortino Ratio 0.0570.040
Calmar Ratio 0.542-0.421
Ulcer Index 40.3253.98
📅 Daily Performance
Win Rate % 60.8%61.2%
Positive Days 9090
Negative Days 5857
Best Day % +61.44%+51.93%
Worst Day % -50.34%-51.58%
Avg Gain (Up Days) % +5.54%+5.47%
Avg Loss (Down Days) % -6.93%-7.36%
Profit Factor 1.241.17
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2411.173
Expectancy % +0.66%+0.49%
Kelly Criterion % 1.70%1.23%
📅 Weekly Performance
Best Week % +39.03%+35.44%
Worst Week % -23.45%-41.75%
Weekly Win Rate % 73.9%78.3%
📆 Monthly Performance
Best Month % +64.08%+72.33%
Worst Month % -51.87%-58.65%
Monthly Win Rate % 71.4%85.7%
🔧 Technical Indicators
RSI (14-period) 74.1668.83
Price vs 50-Day MA % +26.17%+14.89%
💰 Volume Analysis
Avg Volume 34,427,0561,660,891,598
Total Volume 5,129,631,340247,472,848,094

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 DATA (DATA): 0.851 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures