ACM ACM / SPK Crypto vs WEN WEN / 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 / SPKWEN / USD
📈 Performance Metrics
Start Price 19.200.00
End Price 16.430.00
Price Change % -14.43%-92.66%
Period High 26.230.00
Period Low 4.700.00
Price Range % 458.2%1,262.3%
🏆 All-Time Records
All-Time High 26.230.00
Days Since ATH 101 days343 days
Distance From ATH % -37.4%-92.7%
All-Time Low 4.700.00
Distance From ATL % +249.7%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%6.18%
Biggest Jump (1 Day) % +3.57+0.00
Biggest Drop (1 Day) % -8.190.00
Days Above Avg % 47.2%27.9%
Extreme Moves days 6 (4.8%)14 (4.1%)
Stability Score % 31.6%0.0%
Trend Strength % 38.9%55.4%
Recent Momentum (10-day) % -10.32%-34.17%
📊 Statistical Measures
Average Price 15.980.00
Median Price 15.610.00
Price Std Deviation 4.620.00
🚀 Returns & Growth
CAGR % -36.32%-93.79%
Annualized Return % -36.32%-93.79%
Total Return % -14.43%-92.66%
⚠️ Risk & Volatility
Daily Volatility % 10.93%8.51%
Annualized Volatility % 208.91%162.58%
Max Drawdown % -82.09%-92.66%
Sharpe Ratio 0.047-0.048
Sortino Ratio 0.042-0.054
Calmar Ratio -0.442-1.012
Ulcer Index 41.8578.51
📅 Daily Performance
Win Rate % 61.1%44.1%
Positive Days 77150
Negative Days 49190
Best Day % +61.44%+63.91%
Worst Day % -50.34%-31.18%
Avg Gain (Up Days) % +5.82%+6.53%
Avg Loss (Down Days) % -7.82%-5.89%
Profit Factor 1.170.87
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1690.874
Expectancy % +0.52%-0.41%
Kelly Criterion % 1.13%0.00%
📅 Weekly Performance
Best Week % +39.03%+64.88%
Worst Week % -23.45%-38.56%
Weekly Win Rate % 70.0%38.5%
📆 Monthly Performance
Best Month % +64.08%+69.39%
Worst Month % -51.87%-49.97%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 48.9519.69
Price vs 50-Day MA % +1.82%-49.17%
Price vs 200-Day MA % N/A-55.26%

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 WEN (WEN): -0.407 (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
WEN: Kraken
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