PORTAL PORTAL / 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 PORTAL / SPKACM / SPK
📈 Performance Metrics
Start Price 0.8019.20
End Price 0.5816.26
Price Change % -27.67%-15.31%
Period High 1.8426.23
Period Low 0.304.70
Price Range % 520.1%458.2%
🏆 All-Time Records
All-Time High 1.8426.23
Days Since ATH 109 days105 days
Distance From ATH % -68.7%-38.0%
All-Time Low 0.304.70
Distance From ATL % +94.2%+246.1%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.10%5.71%
Biggest Jump (1 Day) % +0.48+3.57
Biggest Drop (1 Day) % -0.57-8.19
Days Above Avg % 30.5%48.9%
Extreme Moves days 9 (6.9%)6 (4.6%)
Stability Score % 0.0%32.7%
Trend Strength % 45.4%39.2%
Recent Momentum (10-day) % -15.53%-7.59%
📊 Statistical Measures
Average Price 0.7716.00
Median Price 0.7015.69
Price Std Deviation 0.324.55
🚀 Returns & Growth
CAGR % -59.73%-37.28%
Annualized Return % -59.73%-37.28%
Total Return % -27.67%-15.31%
⚠️ Risk & Volatility
Daily Volatility % 11.74%10.77%
Annualized Volatility % 224.37%205.81%
Max Drawdown % -83.87%-82.09%
Sharpe Ratio 0.0420.046
Sortino Ratio 0.0410.041
Calmar Ratio -0.712-0.454
Ulcer Index 57.4741.70
📅 Daily Performance
Win Rate % 54.3%60.5%
Positive Days 7078
Negative Days 5951
Best Day % +56.98%+61.44%
Worst Day % -54.87%-50.34%
Avg Gain (Up Days) % +7.11%+5.79%
Avg Loss (Down Days) % -7.35%-7.60%
Profit Factor 1.151.17
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1481.165
Expectancy % +0.50%+0.50%
Kelly Criterion % 0.95%1.13%
📅 Weekly Performance
Best Week % +79.84%+39.03%
Worst Week % -38.39%-23.45%
Weekly Win Rate % 61.9%66.7%
📆 Monthly Performance
Best Month % +44.92%+64.08%
Worst Month % -45.68%-51.87%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 33.0744.31
Price vs 50-Day MA % -18.89%-0.09%

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).

PORTAL (PORTAL) vs ACM (ACM): 0.857 (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

PORTAL: Kraken
ACM: Binance
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