ACM ACM / SPK Crypto vs XETHZ XETHZ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / SPKXETHZ / USD
📈 Performance Metrics
Start Price 19.203,248.11
End Price 15.583,433.31
Price Change % -18.86%+5.70%
Period High 26.234,830.00
Period Low 4.701,471.99
Price Range % 458.2%228.1%
🏆 All-Time Records
All-Time High 26.234,830.00
Days Since ATH 98 days60 days
Distance From ATH % -40.6%-28.9%
All-Time Low 4.701,471.99
Distance From ATL % +231.6%+133.2%
New ATHs Hit 10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%2.77%
Biggest Jump (1 Day) % +3.57+606.27
Biggest Drop (1 Day) % -8.19-649.19
Days Above Avg % 46.0%51.5%
Extreme Moves days 6 (4.9%)19 (5.5%)
Stability Score % 30.7%99.9%
Trend Strength % 39.8%50.4%
Recent Momentum (10-day) % -3.70%-21.64%
📊 Statistical Measures
Average Price 15.973,084.14
Median Price 15.503,134.78
Price Std Deviation 4.67886.96
🚀 Returns & Growth
CAGR % -46.22%+6.08%
Annualized Return % -46.22%+6.08%
Total Return % -18.86%+5.70%
⚠️ Risk & Volatility
Daily Volatility % 11.06%4.04%
Annualized Volatility % 211.38%77.22%
Max Drawdown % -82.09%-63.26%
Sharpe Ratio 0.0440.024
Sortino Ratio 0.0390.025
Calmar Ratio -0.5630.096
Ulcer Index 41.9431.85
📅 Daily Performance
Win Rate % 60.2%50.4%
Positive Days 74173
Negative Days 49170
Best Day % +61.44%+21.91%
Worst Day % -50.34%-14.78%
Avg Gain (Up Days) % +5.98%+2.88%
Avg Loss (Down Days) % -7.82%-2.73%
Profit Factor 1.161.07
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1551.072
Expectancy % +0.48%+0.10%
Kelly Criterion % 1.03%1.24%
📅 Weekly Performance
Best Week % +39.03%+38.23%
Worst Week % -23.45%-17.83%
Weekly Win Rate % 70.0%55.8%
📆 Monthly Performance
Best Month % +64.08%+53.72%
Worst Month % -51.87%-28.24%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 42.6129.02
Price vs 50-Day MA % -3.20%-17.76%
Price vs 200-Day MA % N/A+7.74%
💰 Volume Analysis
Avg Volume 30,730,61626,678
Total Volume 3,810,596,3749,177,369

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 XETHZ (XETHZ): -0.478 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures