ACM ACM / SPK Crypto vs RENDER RENDER / 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 / SPKRENDER / SPK
📈 Performance Metrics
Start Price 19.2075.56
End Price 15.5861.56
Price Change % -18.86%-18.52%
Period High 26.23125.11
Period Low 4.7023.56
Price Range % 458.2%430.9%
🏆 All-Time Records
All-Time High 26.23125.11
Days Since ATH 98 days96 days
Distance From ATH % -40.6%-50.8%
All-Time Low 4.7023.56
Distance From ATL % +231.6%+161.3%
New ATHs Hit 10 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%5.87%
Biggest Jump (1 Day) % +3.57+13.69
Biggest Drop (1 Day) % -8.19-39.75
Days Above Avg % 46.0%44.4%
Extreme Moves days 6 (4.9%)5 (4.1%)
Stability Score % 30.7%83.6%
Trend Strength % 39.8%32.5%
Recent Momentum (10-day) % -3.70%-8.60%
📊 Statistical Measures
Average Price 15.9765.37
Median Price 15.5062.81
Price Std Deviation 4.6722.57
🚀 Returns & Growth
CAGR % -46.22%-45.55%
Annualized Return % -46.22%-45.55%
Total Return % -18.86%-18.52%
⚠️ Risk & Volatility
Daily Volatility % 11.06%10.70%
Annualized Volatility % 211.38%204.34%
Max Drawdown % -82.09%-81.17%
Sharpe Ratio 0.0440.044
Sortino Ratio 0.0390.034
Calmar Ratio -0.563-0.561
Ulcer Index 41.9449.30
📅 Daily Performance
Win Rate % 60.2%67.5%
Positive Days 7483
Negative Days 4940
Best Day % +61.44%+58.09%
Worst Day % -50.34%-54.13%
Avg Gain (Up Days) % +5.98%+4.88%
Avg Loss (Down Days) % -7.82%-8.68%
Profit Factor 1.161.17
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1551.166
Expectancy % +0.48%+0.47%
Kelly Criterion % 1.03%1.11%
📅 Weekly Performance
Best Week % +39.03%+38.22%
Worst Week % -23.45%-38.17%
Weekly Win Rate % 70.0%55.0%
📆 Monthly Performance
Best Month % +64.08%+53.04%
Worst Month % -51.87%-53.94%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 42.6142.67
Price vs 50-Day MA % -3.20%-3.92%
💰 Volume Analysis
Avg Volume 30,730,6165,911,362
Total Volume 3,810,596,374733,008,922

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 RENDER (RENDER): 0.956 (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
RENDER: Kraken
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