ACM ACM / SPK Crypto vs EIGEN EIGEN / 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 / SPKEIGEN / SPK
📈 Performance Metrics
Start Price 19.2027.88
End Price 18.0718.76
Price Change % -5.88%-32.72%
Period High 26.2345.81
Period Low 4.707.55
Price Range % 458.2%507.0%
🏆 All-Time Records
All-Time High 26.2345.81
Days Since ATH 110 days108 days
Distance From ATH % -31.1%-59.1%
All-Time Low 4.707.55
Distance From ATL % +284.6%+148.6%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%7.29%
Biggest Jump (1 Day) % +3.57+5.64
Biggest Drop (1 Day) % -8.19-15.56
Days Above Avg % 50.0%41.9%
Extreme Moves days 7 (5.2%)5 (3.7%)
Stability Score % 34.1%52.8%
Trend Strength % 39.3%41.5%
Recent Momentum (10-day) % +5.66%-6.64%
📊 Statistical Measures
Average Price 16.0624.78
Median Price 16.0722.34
Price Std Deviation 4.489.26
🚀 Returns & Growth
CAGR % -15.12%-65.75%
Annualized Return % -15.12%-65.75%
Total Return % -5.88%-32.72%
⚠️ Risk & Volatility
Daily Volatility % 10.59%11.70%
Annualized Volatility % 202.39%223.52%
Max Drawdown % -82.09%-83.53%
Sharpe Ratio 0.0520.040
Sortino Ratio 0.0470.035
Calmar Ratio -0.184-0.787
Ulcer Index 41.4048.39
📅 Daily Performance
Win Rate % 60.7%58.5%
Positive Days 8279
Negative Days 5356
Best Day % +61.44%+58.25%
Worst Day % -50.34%-54.83%
Avg Gain (Up Days) % +5.66%+6.82%
Avg Loss (Down Days) % -7.35%-8.48%
Profit Factor 1.191.13
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1921.134
Expectancy % +0.55%+0.47%
Kelly Criterion % 1.33%0.81%
📅 Weekly Performance
Best Week % +39.03%+39.11%
Worst Week % -23.45%-40.41%
Weekly Win Rate % 68.2%68.2%
📆 Monthly Performance
Best Month % +64.08%+70.64%
Worst Month % -51.87%-58.30%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 81.2044.48
Price vs 50-Day MA % +8.50%-31.73%
💰 Volume Analysis
Avg Volume 31,365,2557,646,003
Total Volume 4,265,674,6501,039,856,437

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 EIGEN (EIGEN): 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
EIGEN: Kraken
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