SPK SPK / ACM Crypto vs ADA ADA / 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 SPK / ACMADA / ACM
📈 Performance Metrics
Start Price 0.050.36
End Price 0.060.92
Price Change % +23.42%+154.70%
Period High 0.211.07
Period Low 0.040.36
Price Range % 458.2%196.3%
🏆 All-Time Records
All-Time High 0.211.07
Days Since ATH 88 days231 days
Distance From ATH % -69.8%-14.0%
All-Time Low 0.040.36
Distance From ATL % +68.6%+154.7%
New ATHs Hit 6 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.54%3.22%
Biggest Jump (1 Day) % +0.11+0.44
Biggest Drop (1 Day) % -0.08-0.19
Days Above Avg % 32.8%55.5%
Extreme Moves days 5 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 40.5%52.5%
Recent Momentum (10-day) % +1.55%-1.91%
📊 Statistical Measures
Average Price 0.070.77
Median Price 0.060.79
Price Std Deviation 0.030.14
🚀 Returns & Growth
CAGR % +88.67%+170.45%
Annualized Return % +88.67%+170.45%
Total Return % +23.42%+154.70%
⚠️ Risk & Volatility
Daily Volatility % 13.96%5.89%
Annualized Volatility % 266.74%112.61%
Max Drawdown % -75.28%-37.74%
Sharpe Ratio 0.0680.072
Sortino Ratio 0.1210.092
Calmar Ratio 1.1784.516
Ulcer Index 57.6719.16
📅 Daily Performance
Win Rate % 40.5%52.5%
Positive Days 49180
Negative Days 72163
Best Day % +101.35%+69.03%
Worst Day % -38.06%-21.97%
Avg Gain (Up Days) % +10.12%+3.56%
Avg Loss (Down Days) % -5.30%-3.03%
Profit Factor 1.301.30
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3001.297
Expectancy % +0.95%+0.43%
Kelly Criterion % 1.76%3.96%
📅 Weekly Performance
Best Week % +30.63%+64.38%
Worst Week % -28.07%-20.30%
Weekly Win Rate % 30.0%49.1%
📆 Monthly Performance
Best Month % +107.77%+66.70%
Worst Month % -39.05%-19.55%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 60.1444.77
Price vs 50-Day MA % +2.77%-2.95%
Price vs 200-Day MA % N/A+7.96%
💰 Volume Analysis
Avg Volume 1,982,85717,147,872
Total Volume 241,908,5425,898,867,938

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 ADA (ADA): -0.005 (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

SPK: Kraken
ADA: Kraken
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