ACM ACM / SPK Crypto vs XEC XEC / 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 / SPKXEC / SPK
📈 Performance Metrics
Start Price 19.200.00
End Price 18.530.00
Price Change % -3.49%-19.02%
Period High 26.230.00
Period Low 4.700.00
Price Range % 458.2%422.6%
🏆 All-Time Records
All-Time High 26.230.00
Days Since ATH 115 days104 days
Distance From ATH % -29.4%-44.1%
All-Time Low 4.700.00
Distance From ATL % +294.4%+191.9%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%5.62%
Biggest Jump (1 Day) % +3.57+0.00
Biggest Drop (1 Day) % -8.190.00
Days Above Avg % 51.8%40.8%
Extreme Moves days 8 (5.7%)6 (4.7%)
Stability Score % 35.4%0.0%
Trend Strength % 39.3%40.3%
Recent Momentum (10-day) % +10.03%-5.60%
📊 Statistical Measures
Average Price 16.130.00
Median Price 16.200.00
Price Std Deviation 4.410.00
🚀 Returns & Growth
CAGR % -8.85%-44.94%
Annualized Return % -8.85%-44.94%
Total Return % -3.49%-19.02%
⚠️ Risk & Volatility
Daily Volatility % 10.43%10.33%
Annualized Volatility % 199.17%197.43%
Max Drawdown % -82.09%-80.87%
Sharpe Ratio 0.0530.041
Sortino Ratio 0.0470.036
Calmar Ratio -0.108-0.556
Ulcer Index 41.1148.05
📅 Daily Performance
Win Rate % 60.7%59.7%
Positive Days 8577
Negative Days 5552
Best Day % +61.44%+58.38%
Worst Day % -50.34%-52.53%
Avg Gain (Up Days) % +5.57%+5.28%
Avg Loss (Down Days) % -7.20%-6.75%
Profit Factor 1.201.16
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1961.157
Expectancy % +0.56%+0.43%
Kelly Criterion % 1.38%1.20%
📅 Weekly Performance
Best Week % +39.03%+38.93%
Worst Week % -23.45%-36.63%
Weekly Win Rate % 72.7%66.7%
📆 Monthly Performance
Best Month % +64.08%+56.05%
Worst Month % -51.87%-55.90%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 66.0939.90
Price vs 50-Day MA % +9.36%+4.09%
💰 Volume Analysis
Avg Volume 33,624,96518,319,202,134
Total Volume 4,741,120,0112,363,177,075,306

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 XEC (XEC): 0.966 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures