ACM ACM / SPK Crypto vs XETHZ XETHZ / 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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🤖 AI Analysis

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Asset ACM / SPKXETHZ / SPK

📈 Performance Metrics

Start Price 19.2059,525.98

End Price 17.6195,010.08

Price Change % -8.26%+59.61%

Period High 26.23118,486.51

Period Low 4.7020,591.24

Price Range % 458.2%475.4%

🏆 All-Time Records

All-Time High 26.23118,486.51

Days Since ATH 114 days25 days

Distance From ATH % -32.8%-19.8%

All-Time Low 4.7020,591.24

Distance From ATL % +274.9%+361.4%

New ATHs Hit 10 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.50%5.40%

Biggest Jump (1 Day) % +3.57+13,638.46

Biggest Drop (1 Day) % -8.19-37,235.31

Days Above Avg % 51.4%54.3%

Extreme Moves days 7 (5.0%)6 (4.3%)

Stability Score % 35.1%100.0%

Trend Strength % 39.6%64.0%

Recent Momentum (10-day) % +8.75%+2.53%

📊 Statistical Measures

Average Price 16.1072,682.08

Median Price 16.1775,236.27

Price Std Deviation 4.4221,241.30

🚀 Returns & Growth

CAGR % -20.27%+241.37%

Annualized Return % -20.27%+241.37%

Total Return % -8.26%+59.61%

⚠️ Risk & Volatility

Daily Volatility % 10.46%10.59%

Annualized Volatility % 199.78%202.34%

Max Drawdown % -82.09%-80.30%

Sharpe Ratio 0.0500.088

Sortino Ratio 0.0450.077

Calmar Ratio -0.2473.006

Ulcer Index 41.1934.62

📅 Daily Performance

Win Rate % 60.1%64.0%

Positive Days 8389

Negative Days 5550

Best Day % +61.44%+65.47%

Worst Day % -50.34%-50.88%

Avg Gain (Up Days) % +5.65%+5.54%

Avg Loss (Down Days) % -7.20%-7.26%

Profit Factor 1.181.36

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.1831.357

Expectancy % +0.53%+0.93%

Kelly Criterion % 1.29%2.32%

📅 Weekly Performance

Best Week % +39.03%+42.43%

Worst Week % -23.45%-32.83%

Weekly Win Rate % 72.7%72.7%

📆 Monthly Performance

Best Month % +64.08%+98.78%

Worst Month % -51.87%-41.49%

Monthly Win Rate % 66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 62.5660.82

Price vs 50-Day MA % +4.52%+4.95%

💰 Volume Analysis

Avg Volume 33,520,368669,953

Total Volume 4,692,851,46093,793,406

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):	0.744 (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
XETHZ: Kraken