ACM ACM / SPK Crypto vs MATH MATH / USD 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 / SPKMATH / USD

📈 Performance Metrics

Start Price 19.200.26

End Price 15.660.06

Price Change % -18.41%-75.22%

Period High 26.230.39

Period Low 4.700.05

Price Range % 458.2%613.0%

🏆 All-Time Records

All-Time High 26.230.39

Days Since ATH 99 days317 days

Distance From ATH % -40.3%-83.8%

All-Time Low 4.700.05

Distance From ATL % +233.4%+15.7%

New ATHs Hit 10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.90%3.34%

Biggest Jump (1 Day) % +3.57+0.04

Biggest Drop (1 Day) % -8.19-0.04

Days Above Avg % 45.6%33.8%

Extreme Moves days 6 (4.8%)11 (3.2%)

Stability Score % 31.0%0.0%

Trend Strength % 39.5%54.4%

Recent Momentum (10-day) % -6.41%-27.76%

📊 Statistical Measures

Average Price 15.970.16

Median Price 15.550.13

Price Std Deviation 4.650.07

🚀 Returns & Growth

CAGR % -45.06%-77.43%

Annualized Return % -45.06%-77.43%

Total Return % -18.41%-75.22%

⚠️ Risk & Volatility

Daily Volatility % 11.02%4.81%

Annualized Volatility % 210.53%91.94%

Max Drawdown % -82.09%-85.97%

Sharpe Ratio 0.044-0.061

Sortino Ratio 0.039-0.066

Calmar Ratio -0.549-0.901

Ulcer Index 41.9362.72

📅 Daily Performance

Win Rate % 60.5%45.3%

Positive Days 75154

Negative Days 49186

Best Day % +61.44%+35.84%

Worst Day % -50.34%-25.52%

Avg Gain (Up Days) % +5.91%+3.37%

Avg Loss (Down Days) % -7.82%-3.33%

Profit Factor 1.160.84

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.1570.838

Expectancy % +0.48%-0.30%

Kelly Criterion % 1.05%0.00%

📅 Weekly Performance

Best Week % +39.03%+24.61%

Worst Week % -23.45%-19.41%

Weekly Win Rate % 70.0%46.2%

📆 Monthly Performance

Best Month % +64.08%+27.17%

Worst Month % -51.87%-24.24%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 42.4431.26

Price vs 50-Day MA % -2.59%-25.44%

Price vs 200-Day MA % N/A-40.14%

💰 Volume Analysis

Avg Volume 30,736,1082,371,655

Total Volume 3,842,013,471813,477,552

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 MATH (MATH):	-0.238 (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
MATH: Coinbase