SPELL SPELL / USD Crypto vs ACM ACM / USD 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 SPELL / USDACM / USD
📈 Performance Metrics
Start Price 0.001.57
End Price 0.000.53
Price Change % -63.43%-66.43%
Period High 0.002.07
Period Low 0.000.53
Price Range % 551.1%294.9%
🏆 All-Time Records
All-Time High 0.002.07
Days Since ATH 274 days325 days
Distance From ATH % -84.4%-74.6%
All-Time Low 0.000.53
Distance From ATL % +1.9%+0.4%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%2.90%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 36.6%32.3%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.6%
Recent Momentum (10-day) % -5.45%-8.23%
📊 Statistical Measures
Average Price 0.001.04
Median Price 0.000.92
Price Std Deviation 0.000.33
🚀 Returns & Growth
CAGR % -65.72%-68.70%
Annualized Return % -65.72%-68.70%
Total Return % -63.43%-66.43%
⚠️ Risk & Volatility
Daily Volatility % 6.87%4.47%
Annualized Volatility % 131.25%85.36%
Max Drawdown % -84.64%-74.67%
Sharpe Ratio -0.011-0.049
Sortino Ratio -0.014-0.050
Calmar Ratio -0.776-0.920
Ulcer Index 61.9352.29
📅 Daily Performance
Win Rate % 47.5%47.0%
Positive Days 161157
Negative Days 178177
Best Day % +56.13%+27.66%
Worst Day % -27.42%-29.15%
Avg Gain (Up Days) % +4.26%+2.85%
Avg Loss (Down Days) % -4.00%-2.95%
Profit Factor 0.960.86
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9620.857
Expectancy % -0.08%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +85.23%+27.70%
Worst Week % -22.91%-18.97%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +103.45%+26.44%
Worst Month % -42.09%-18.00%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.1936.47
Price vs 50-Day MA % -31.02%-30.76%
Price vs 200-Day MA % -44.56%-38.27%

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).

SPELL (SPELL) vs ACM (ACM): 0.705 (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

SPELL: Kraken
ACM: Binance
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