ACM ACM / SPK Crypto vs ROOT ROOT / 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 / SPKROOT / USD
📈 Performance Metrics
Start Price 19.200.02
End Price 15.580.00
Price Change % -18.86%-96.73%
Period High 26.230.05
Period Low 4.700.00
Price Range % 458.2%6,479.1%
🏆 All-Time Records
All-Time High 26.230.05
Days Since ATH 98 days324 days
Distance From ATH % -40.6%-98.4%
All-Time Low 4.700.00
Distance From ATL % +231.6%+3.9%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%5.24%
Biggest Jump (1 Day) % +3.57+0.01
Biggest Drop (1 Day) % -8.190.00
Days Above Avg % 46.0%32.8%
Extreme Moves days 6 (4.9%)12 (3.5%)
Stability Score % 30.7%0.0%
Trend Strength % 39.8%58.7%
Recent Momentum (10-day) % -3.70%-45.14%
📊 Statistical Measures
Average Price 15.970.01
Median Price 15.500.01
Price Std Deviation 4.670.01
🚀 Returns & Growth
CAGR % -46.22%-97.35%
Annualized Return % -46.22%-97.35%
Total Return % -18.86%-96.73%
⚠️ Risk & Volatility
Daily Volatility % 11.06%8.23%
Annualized Volatility % 211.38%157.30%
Max Drawdown % -82.09%-98.48%
Sharpe Ratio 0.044-0.081
Sortino Ratio 0.039-0.095
Calmar Ratio -0.563-0.988
Ulcer Index 41.9478.42
📅 Daily Performance
Win Rate % 60.2%41.3%
Positive Days 74142
Negative Days 49202
Best Day % +61.44%+70.34%
Worst Day % -50.34%-42.65%
Avg Gain (Up Days) % +5.98%+5.58%
Avg Loss (Down Days) % -7.82%-5.05%
Profit Factor 1.160.78
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1550.776
Expectancy % +0.48%-0.67%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +39.03%+40.78%
Worst Week % -23.45%-37.23%
Weekly Win Rate % 70.0%26.9%
📆 Monthly Performance
Best Month % +64.08%+83.55%
Worst Month % -51.87%-43.49%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 42.6121.62
Price vs 50-Day MA % -3.20%-59.66%
Price vs 200-Day MA % N/A-80.67%
💰 Volume Analysis
Avg Volume 30,730,61660,510,481
Total Volume 3,810,596,37420,876,115,852

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 ROOT (ROOT): 0.064 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures