ACM ACM / SPK Crypto vs VSN VSN / 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 / SPKVSN / SPK
📈 Performance Metrics
Start Price 19.204.53
End Price 16.692.33
Price Change % -13.05%-48.62%
Period High 26.234.96
Period Low 4.700.81
Price Range % 458.2%510.4%
🏆 All-Time Records
All-Time High 26.234.96
Days Since ATH 104 days102 days
Distance From ATH % -36.4%-53.0%
All-Time Low 4.700.81
Distance From ATL % +255.3%+186.6%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%6.68%
Biggest Jump (1 Day) % +3.57+0.65
Biggest Drop (1 Day) % -8.19-1.33
Days Above Avg % 48.5%52.9%
Extreme Moves days 6 (4.7%)5 (4.9%)
Stability Score % 32.4%0.0%
Trend Strength % 38.8%44.7%
Recent Momentum (10-day) % -8.88%-15.80%
📊 Statistical Measures
Average Price 16.002.48
Median Price 15.662.52
Price Std Deviation 4.570.64
🚀 Returns & Growth
CAGR % -32.68%-90.55%
Annualized Return % -32.68%-90.55%
Total Return % -13.05%-48.62%
⚠️ Risk & Volatility
Daily Volatility % 10.81%11.93%
Annualized Volatility % 206.54%228.00%
Max Drawdown % -82.09%-83.62%
Sharpe Ratio 0.0480.008
Sortino Ratio 0.0420.008
Calmar Ratio -0.398-1.083
Ulcer Index 41.7251.67
📅 Daily Performance
Win Rate % 60.9%54.9%
Positive Days 7856
Negative Days 5046
Best Day % +61.44%+65.37%
Worst Day % -50.34%-50.48%
Avg Gain (Up Days) % +5.79%+6.59%
Avg Loss (Down Days) % -7.70%-7.80%
Profit Factor 1.171.03
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1731.029
Expectancy % +0.52%+0.10%
Kelly Criterion % 1.17%0.20%
📅 Weekly Performance
Best Week % +39.03%+29.75%
Worst Week % -23.45%-28.05%
Weekly Win Rate % 66.7%41.2%
📆 Monthly Performance
Best Month % +64.08%+63.19%
Worst Month % -51.87%-63.70%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 42.8331.60
Price vs 50-Day MA % +2.81%-11.74%

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 VSN (VSN): 0.925 (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
VSN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures