ACM ACM / SPK Crypto vs FORTH FORTH / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / SPKFORTH / SPK
📈 Performance Metrics
Start Price 19.2062.20
End Price 19.0767.90
Price Change % -0.68%+9.17%
Period High 26.2383.68
Period Low 4.7015.33
Price Range % 458.2%446.0%
🏆 All-Time Records
All-Time High 26.2383.68
Days Since ATH 93 days93 days
Distance From ATH % -27.3%-18.9%
All-Time Low 4.7015.33
Distance From ATL % +305.9%+343.1%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%5.85%
Biggest Jump (1 Day) % +3.57+11.98
Biggest Drop (1 Day) % -8.19-25.36
Days Above Avg % 47.1%43.7%
Extreme Moves days 6 (5.1%)5 (4.2%)
Stability Score % 30.7%76.8%
Trend Strength % 39.0%61.9%
Recent Momentum (10-day) % +7.29%+19.82%
📊 Statistical Measures
Average Price 16.0348.74
Median Price 15.4547.51
Price Std Deviation 4.7716.46
🚀 Returns & Growth
CAGR % -2.09%+31.19%
Annualized Return % -2.09%+31.19%
Total Return % -0.68%+9.17%
⚠️ Risk & Volatility
Daily Volatility % 11.11%11.31%
Annualized Volatility % 212.20%216.08%
Max Drawdown % -82.09%-81.69%
Sharpe Ratio 0.0590.067
Sortino Ratio 0.0530.059
Calmar Ratio -0.0250.382
Ulcer Index 41.8845.02
📅 Daily Performance
Win Rate % 61.0%62.4%
Positive Days 7273
Negative Days 4644
Best Day % +61.44%+65.69%
Worst Day % -50.34%-52.18%
Avg Gain (Up Days) % +5.96%+5.84%
Avg Loss (Down Days) % -7.65%-7.67%
Profit Factor 1.221.26
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2191.263
Expectancy % +0.65%+0.76%
Kelly Criterion % 1.44%1.69%
📅 Weekly Performance
Best Week % +39.03%+32.68%
Worst Week % -23.45%-36.41%
Weekly Win Rate % 73.7%73.7%
📆 Monthly Performance
Best Month % +64.08%+79.20%
Worst Month % -51.87%-57.50%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 65.8886.53
Price vs 50-Day MA % +17.73%+35.77%

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 FORTH (FORTH): 0.981 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures