SPK SPK / ACM Crypto vs APP APP / 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 / ACMAPP / USD
📈 Performance Metrics
Start Price 0.050.00
End Price 0.060.00
Price Change % +16.25%-76.47%
Period High 0.210.02
Period Low 0.040.00
Price Range % 458.2%2,279.9%
🏆 All-Time Records
All-Time High 0.210.02
Days Since ATH 98 days314 days
Distance From ATH % -71.6%-95.7%
All-Time Low 0.040.00
Distance From ATL % +58.8%+2.1%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.12%9.27%
Biggest Jump (1 Day) % +0.11+0.01
Biggest Drop (1 Day) % -0.08-0.01
Days Above Avg % 31.1%34.3%
Extreme Moves days 5 (3.8%)16 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 38.9%54.1%
Recent Momentum (10-day) % +4.13%-44.49%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.060.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +52.11%-79.72%
Annualized Return % +52.11%-79.72%
Total Return % +16.25%-76.47%
⚠️ Risk & Volatility
Daily Volatility % 13.45%13.71%
Annualized Volatility % 256.89%261.93%
Max Drawdown % -75.28%-95.80%
Sharpe Ratio 0.0620.028
Sortino Ratio 0.1120.038
Calmar Ratio 0.692-0.832
Ulcer Index 58.7972.43
📅 Daily Performance
Win Rate % 38.9%44.9%
Positive Days 51146
Negative Days 80179
Best Day % +101.35%+94.80%
Worst Day % -38.06%-45.43%
Avg Gain (Up Days) % +9.90%+8.91%
Avg Loss (Down Days) % -4.95%-6.57%
Profit Factor 1.271.11
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2751.107
Expectancy % +0.83%+0.39%
Kelly Criterion % 1.69%0.66%
📅 Weekly Performance
Best Week % +30.63%+229.79%
Worst Week % -28.07%-58.65%
Weekly Win Rate % 33.3%44.0%
📆 Monthly Performance
Best Month % +107.77%+226.40%
Worst Month % -39.05%-42.18%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 63.387.28
Price vs 50-Day MA % -1.86%-62.45%
Price vs 200-Day MA % N/A-81.72%

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 APP (APP): -0.129 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures