JEFF JEFF / ACM Crypto vs SPK SPK / ACM 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 JEFF / ACMSPK / ACM

📈 Performance Metrics

Start Price 0.000.05

End Price 0.000.04

Price Change % -33.45%-19.53%

Period High 0.010.21

Period Low 0.000.04

Price Range % 1,602.0%458.2%

🏆 All-Time Records

All-Time High 0.010.21

Days Since ATH 225 days117 days

Distance From ATH % -59.5%-80.3%

All-Time Low 0.000.04

Distance From ATL % +589.9%+9.9%

New ATHs Hit 3 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.58%7.69%

Biggest Jump (1 Day) % +0.00+0.11

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 39.0%31.8%

Extreme Moves days 3 (0.9%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%60.7%

Recent Momentum (10-day) % -22.96%-15.61%

📊 Statistical Measures

Average Price 0.000.07

Median Price 0.000.06

Price Std Deviation 0.000.02

🚀 Returns & Growth

CAGR % -35.16%-41.06%

Annualized Return % -35.16%-41.06%

Total Return % -33.45%-19.53%

⚠️ Risk & Volatility

Daily Volatility % 27.52%12.67%

Annualized Volatility % 525.71%242.04%

Max Drawdown % -94.12%-80.54%

Sharpe Ratio 0.0470.039

Sortino Ratio 0.1410.069

Calmar Ratio -0.374-0.510

Ulcer Index 56.6461.21

📅 Daily Performance

Win Rate % 48.4%39.3%

Positive Days 16559

Negative Days 17691

Best Day % +477.15%+101.35%

Worst Day % -74.83%-38.06%

Avg Gain (Up Days) % +8.15%+8.84%

Avg Loss (Down Days) % -5.11%-4.92%

Profit Factor 1.501.16

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.4961.165

Expectancy % +1.31%+0.49%

Kelly Criterion % 3.14%1.13%

📅 Weekly Performance

Best Week % +91.66%+30.63%

Worst Week % -71.92%-28.07%

Weekly Win Rate % 40.4%25.0%

📆 Monthly Performance

Best Month % +61.51%+107.77%

Worst Month % -48.93%-39.05%

Monthly Win Rate % 38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 84.8520.34

Price vs 50-Day MA % +55.21%-25.53%

Price vs 200-Day MA % +34.59%N/A

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).

JEFF (JEFF) vs SPK (SPK):	-0.167 (Weak)

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

JEFF: Bybit
SPK: Kraken