COMP COMP / SPK Crypto vs ACM ACM / 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 COMP / SPKACM / SPK

📈 Performance Metrics

Start Price 1,208.3119.20

End Price 943.6516.74

Price Change % -21.90%-12.79%

Period High 1,541.8226.23

Period Low 285.804.70

Price Range % 439.5%458.2%

🏆 All-Time Records

All-Time High 1,541.8226.23

Days Since ATH 94 days94 days

Distance From ATH % -38.8%-36.2%

All-Time Low 285.804.70

Distance From ATL % +230.2%+256.4%

New ATHs Hit 9 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.86%5.85%

Biggest Jump (1 Day) % +161.69+3.57

Biggest Drop (1 Day) % -533.67-8.19

Days Above Avg % 39.2%47.5%

Extreme Moves days 4 (3.4%)6 (5.0%)

Stability Score % 98.8%30.6%

Trend Strength % 37.8%39.5%

Recent Momentum (10-day) % +16.62%+4.51%

📊 Statistical Measures

Average Price 842.9916.01

Median Price 761.1615.54

Price Std Deviation 311.174.75

🚀 Returns & Growth

CAGR % -53.15%-34.27%

Annualized Return % -53.15%-34.27%

Total Return % -21.90%-12.79%

⚠️ Risk & Volatility

Daily Volatility % 10.43%11.12%

Annualized Volatility % 199.25%212.46%

Max Drawdown % -81.46%-82.09%

Sharpe Ratio 0.0390.049

Sortino Ratio 0.0320.044

Calmar Ratio -0.652-0.418

Ulcer Index 48.7741.89

📅 Daily Performance

Win Rate % 61.9%60.5%

Positive Days 7372

Negative Days 4547

Best Day % +54.08%+61.44%

Worst Day % -51.66%-50.34%

Avg Gain (Up Days) % +5.35%+5.96%

Avg Loss (Down Days) % -7.62%-7.74%

Profit Factor 1.141.18

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.1391.179

Expectancy % +0.41%+0.55%

Kelly Criterion % 0.99%1.18%

📅 Weekly Performance

Best Week % +29.74%+39.03%

Worst Week % -37.79%-23.45%

Weekly Win Rate % 68.4%68.4%

📆 Monthly Performance

Best Month % +52.47%+64.08%

Worst Month % -58.69%-51.87%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 67.0954.30

Price vs 50-Day MA % +17.43%+3.57%

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).

COMP (COMP) vs ACM (ACM):	0.962 (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

COMP: Kraken
ACM: Binance