ACM ACM / SPK Crypto vs KEEP KEEP / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / SPKKEEP / SPK
📈 Performance Metrics
Start Price 19.202.05
End Price 19.041.83
Price Change % -0.80%-10.92%
Period High 26.232.53
Period Low 4.700.49
Price Range % 458.2%419.1%
🏆 All-Time Records
All-Time High 26.232.53
Days Since ATH 116 days116 days
Distance From ATH % -27.4%-27.6%
All-Time Low 4.700.49
Distance From ATL % +305.4%+275.7%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%6.11%
Biggest Jump (1 Day) % +3.57+0.41
Biggest Drop (1 Day) % -8.19-0.87
Days Above Avg % 50.7%41.5%
Extreme Moves days 8 (5.7%)7 (5.0%)
Stability Score % 35.7%0.0%
Trend Strength % 39.7%45.4%
Recent Momentum (10-day) % +10.52%+6.65%
📊 Statistical Measures
Average Price 16.151.49
Median Price 16.211.42
Price Std Deviation 4.400.50
🚀 Returns & Growth
CAGR % -2.06%-25.86%
Annualized Return % -2.06%-25.86%
Total Return % -0.80%-10.92%
⚠️ Risk & Volatility
Daily Volatility % 10.39%10.59%
Annualized Volatility % 198.53%202.38%
Max Drawdown % -82.09%-80.74%
Sharpe Ratio 0.0550.050
Sortino Ratio 0.0490.048
Calmar Ratio -0.025-0.320
Ulcer Index 41.0145.41
📅 Daily Performance
Win Rate % 60.3%54.3%
Positive Days 8576
Negative Days 5664
Best Day % +61.44%+57.71%
Worst Day % -50.34%-53.43%
Avg Gain (Up Days) % +5.61%+6.56%
Avg Loss (Down Days) % -7.07%-6.63%
Profit Factor 1.201.18
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2031.176
Expectancy % +0.57%+0.53%
Kelly Criterion % 1.44%1.23%
📅 Weekly Performance
Best Week % +39.03%+40.07%
Worst Week % -23.45%-38.06%
Weekly Win Rate % 72.7%63.6%
📆 Monthly Performance
Best Month % +64.08%+57.68%
Worst Month % -51.87%-59.56%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 66.0970.15
Price vs 50-Day MA % +11.84%+16.29%

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 KEEP (KEEP): 0.951 (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
KEEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures