ACM ACM / SPK Crypto vs NODL NODL / 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 / SPKNODL / USD
📈 Performance Metrics
Start Price 19.200.00
End Price 15.580.00
Price Change % -18.86%-95.00%
Period High 26.230.00
Period Low 4.700.00
Price Range % 458.2%2,748.6%
🏆 All-Time Records
All-Time High 26.230.00
Days Since ATH 98 days322 days
Distance From ATH % -40.6%-96.5%
All-Time Low 4.700.00
Distance From ATL % +231.6%+0.0%
New ATHs Hit 10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%6.98%
Biggest Jump (1 Day) % +3.57+0.00
Biggest Drop (1 Day) % -8.190.00
Days Above Avg % 46.0%38.7%
Extreme Moves days 6 (4.9%)2 (0.6%)
Stability Score % 30.7%0.0%
Trend Strength % 39.8%58.3%
Recent Momentum (10-day) % -3.70%-40.29%
📊 Statistical Measures
Average Price 15.970.00
Median Price 15.500.00
Price Std Deviation 4.670.00
🚀 Returns & Growth
CAGR % -46.22%-95.87%
Annualized Return % -46.22%-95.87%
Total Return % -18.86%-95.00%
⚠️ Risk & Volatility
Daily Volatility % 11.06%29.08%
Annualized Volatility % 211.38%555.66%
Max Drawdown % -82.09%-96.49%
Sharpe Ratio 0.0440.021
Sortino Ratio 0.0390.065
Calmar Ratio -0.563-0.994
Ulcer Index 41.9470.09
📅 Daily Performance
Win Rate % 60.2%40.5%
Positive Days 74136
Negative Days 49200
Best Day % +61.44%+504.72%
Worst Day % -50.34%-53.80%
Avg Gain (Up Days) % +5.98%+11.17%
Avg Loss (Down Days) % -7.82%-6.53%
Profit Factor 1.161.16
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1551.164
Expectancy % +0.48%+0.64%
Kelly Criterion % 1.03%0.87%
📅 Weekly Performance
Best Week % +39.03%+44.92%
Worst Week % -23.45%-74.99%
Weekly Win Rate % 70.0%23.1%
📆 Monthly Performance
Best Month % +64.08%+76.80%
Worst Month % -51.87%-47.75%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 42.6138.25
Price vs 50-Day MA % -3.20%-54.60%
Price vs 200-Day MA % N/A-76.81%

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 NODL (NODL): -0.452 (Moderate negative)

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
NODL: Kraken
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