SPK SPK / ACM Crypto vs A A / 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 / ACMA / ACM
📈 Performance Metrics
Start Price 0.050.72
End Price 0.060.43
Price Change % +16.61%-39.95%
Period High 0.210.72
Period Low 0.040.43
Price Range % 458.2%67.1%
🏆 All-Time Records
All-Time High 0.210.72
Days Since ATH 94 days94 days
Distance From ATH % -71.5%-39.9%
All-Time Low 0.040.43
Distance From ATL % +59.3%+0.3%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.29%2.79%
Biggest Jump (1 Day) % +0.11+0.05
Biggest Drop (1 Day) % -0.08-0.08
Days Above Avg % 32.0%44.2%
Extreme Moves days 5 (3.9%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 39.4%52.1%
Recent Momentum (10-day) % +14.32%+2.96%
📊 Statistical Measures
Average Price 0.070.51
Median Price 0.060.50
Price Std Deviation 0.030.05
🚀 Returns & Growth
CAGR % +55.53%-86.20%
Annualized Return % +55.53%-86.20%
Total Return % +16.61%-39.95%
⚠️ Risk & Volatility
Daily Volatility % 13.65%3.89%
Annualized Volatility % 260.78%74.25%
Max Drawdown % -75.28%-40.14%
Sharpe Ratio 0.063-0.119
Sortino Ratio 0.114-0.104
Calmar Ratio 0.738-2.147
Ulcer Index 58.3431.10
📅 Daily Performance
Win Rate % 39.4%47.9%
Positive Days 5045
Negative Days 7749
Best Day % +101.35%+11.17%
Worst Day % -38.06%-13.17%
Avg Gain (Up Days) % +10.02%+2.35%
Avg Loss (Down Days) % -5.09%-3.05%
Profit Factor 1.280.71
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2780.708
Expectancy % +0.86%-0.46%
Kelly Criterion % 1.68%0.00%
📅 Weekly Performance
Best Week % +30.63%+5.81%
Worst Week % -28.07%-19.86%
Weekly Win Rate % 30.0%40.0%
📆 Monthly Performance
Best Month % +107.77%+0.32%
Worst Month % -39.05%-25.11%
Monthly Win Rate % 50.0%20.0%
🔧 Technical Indicators
RSI (14-period) 57.8351.25
Price vs 50-Day MA % -2.62%-9.74%

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 A (A): 0.799 (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

SPK: Kraken
A: Kraken
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