ACM ACM / SPK Crypto vs INIT INIT / USD 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 / SPKINIT / USD
📈 Performance Metrics
Start Price 19.200.77
End Price 15.580.12
Price Change % -18.86%-84.05%
Period High 26.231.34
Period Low 4.700.12
Price Range % 458.2%1,060.4%
🏆 All-Time Records
All-Time High 26.231.34
Days Since ATH 98 days161 days
Distance From ATH % -40.6%-90.8%
All-Time Low 4.700.12
Distance From ATL % +231.6%+6.9%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%7.18%
Biggest Jump (1 Day) % +3.57+0.21
Biggest Drop (1 Day) % -8.19-0.21
Days Above Avg % 46.0%33.1%
Extreme Moves days 6 (4.9%)10 (5.6%)
Stability Score % 30.7%0.0%
Trend Strength % 39.8%55.0%
Recent Momentum (10-day) % -3.70%-56.87%
📊 Statistical Measures
Average Price 15.970.50
Median Price 15.500.43
Price Std Deviation 4.670.24
🚀 Returns & Growth
CAGR % -46.22%-97.58%
Annualized Return % -46.22%-97.58%
Total Return % -18.86%-84.05%
⚠️ Risk & Volatility
Daily Volatility % 11.06%9.49%
Annualized Volatility % 211.38%181.38%
Max Drawdown % -82.09%-91.38%
Sharpe Ratio 0.044-0.054
Sortino Ratio 0.039-0.055
Calmar Ratio -0.563-1.068
Ulcer Index 41.9463.80
📅 Daily Performance
Win Rate % 60.2%44.4%
Positive Days 7479
Negative Days 4999
Best Day % +61.44%+37.57%
Worst Day % -50.34%-57.64%
Avg Gain (Up Days) % +5.98%+6.67%
Avg Loss (Down Days) % -7.82%-6.25%
Profit Factor 1.160.85
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1550.851
Expectancy % +0.48%-0.52%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +39.03%+65.10%
Worst Week % -23.45%-24.21%
Weekly Win Rate % 70.0%42.9%
📆 Monthly Performance
Best Month % +64.08%+4.55%
Worst Month % -51.87%-43.85%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 42.6122.01
Price vs 50-Day MA % -3.20%-57.31%

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 INIT (INIT): 0.015 (Weak)

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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures