SPK SPK / ACM Crypto vs APEX APEX / 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 / ACMAPEX / ACM

📈 Performance Metrics

Start Price 0.051.14

End Price 0.061.39

Price Change % +18.76%+21.00%

Period High 0.212.61

Period Low 0.040.21

Price Range % 458.2%1,162.0%

🏆 All-Time Records

All-Time High 0.212.61

Days Since ATH 92 days17 days

Distance From ATH % -70.9%-46.9%

All-Time Low 0.040.21

Distance From ATL % +62.2%+570.2%

New ATHs Hit 6 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.39%5.22%

Biggest Jump (1 Day) % +0.11+1.27

Biggest Drop (1 Day) % -0.08-0.64

Days Above Avg % 32.5%59.3%

Extreme Moves days 5 (4.0%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 39.2%47.8%

Recent Momentum (10-day) % +10.54%-32.10%

📊 Statistical Measures

Average Price 0.070.80

Median Price 0.060.93

Price Std Deviation 0.030.49

🚀 Returns & Growth

CAGR % +65.19%+22.49%

Annualized Return % +65.19%+22.49%

Total Return % +18.76%+21.00%

⚠️ Risk & Volatility

Daily Volatility % 13.76%12.95%

Annualized Volatility % 262.82%247.40%

Max Drawdown % -75.28%-85.34%

Sharpe Ratio 0.0650.046

Sortino Ratio 0.1170.088

Calmar Ratio 0.8660.264

Ulcer Index 58.1053.79

📅 Daily Performance

Win Rate % 39.2%47.8%

Positive Days 49164

Negative Days 76179

Best Day % +101.35%+190.03%

Worst Day % -38.06%-29.94%

Avg Gain (Up Days) % +10.22%+6.30%

Avg Loss (Down Days) % -5.13%-4.64%

Profit Factor 1.281.24

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2851.244

Expectancy % +0.89%+0.59%

Kelly Criterion % 1.69%2.02%

📅 Weekly Performance

Best Week % +30.63%+732.60%

Worst Week % -28.07%-28.46%

Weekly Win Rate % 30.0%50.0%

📆 Monthly Performance

Best Month % +107.77%+590.89%

Worst Month % -39.05%-70.04%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 59.5223.16

Price vs 50-Day MA % -1.16%+19.23%

Price vs 200-Day MA % N/A+121.30%

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 APEX (APEX):	-0.185 (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
APEX: Bybit