SPK SPK / 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 SPK / USDACM / USD
📈 Performance Metrics
Start Price 0.041.59
End Price 0.040.62
Price Change % +6.14%-61.18%
Period High 0.182.07
Period Low 0.030.56
Price Range % 492.8%268.9%
🏆 All-Time Records
All-Time High 0.182.07
Days Since ATH 87 days314 days
Distance From ATH % -75.7%-70.2%
All-Time Low 0.030.56
Distance From ATL % +44.3%+10.0%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.13%2.89%
Biggest Jump (1 Day) % +0.09+0.26
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 38.8%31.7%
Extreme Moves days 5 (4.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 36.7%51.6%
Recent Momentum (10-day) % -28.00%-28.39%
📊 Statistical Measures
Average Price 0.061.07
Median Price 0.060.93
Price Std Deviation 0.030.34
🚀 Returns & Growth
CAGR % +19.86%-63.47%
Annualized Return % +19.86%-63.47%
Total Return % +6.14%-61.18%
⚠️ Risk & Volatility
Daily Volatility % 13.98%4.48%
Annualized Volatility % 267.07%85.50%
Max Drawdown % -83.13%-72.89%
Sharpe Ratio 0.060-0.039
Sortino Ratio 0.107-0.040
Calmar Ratio 0.239-0.871
Ulcer Index 54.6650.64
📅 Daily Performance
Win Rate % 36.7%47.2%
Positive Days 44158
Negative Days 76177
Best Day % +97.07%+27.66%
Worst Day % -38.28%-29.15%
Avg Gain (Up Days) % +11.21%+2.89%
Avg Loss (Down Days) % -5.17%-2.92%
Profit Factor 1.260.88
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2560.884
Expectancy % +0.84%-0.18%
Kelly Criterion % 1.45%0.00%
📅 Weekly Performance
Best Week % +53.25%+27.70%
Worst Week % -27.36%-18.97%
Weekly Win Rate % 42.1%50.0%
📆 Monthly Performance
Best Month % +162.71%+26.44%
Worst Month % -36.62%-18.00%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 45.6423.10
Price vs 50-Day MA % -19.08%-26.57%
Price vs 200-Day MA % N/A-28.68%
💰 Volume Analysis
Avg Volume 1,671,9261,445,053
Total Volume 202,303,043497,098,110

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).

SPK (SPK) vs ACM (ACM): 0.612 (Moderate 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

SPK: Kraken
ACM: Binance
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