SPK SPK / ACM Crypto vs INIT INIT / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / ACMINIT / ACM
📈 Performance Metrics
Start Price 0.050.95
End Price 0.050.19
Price Change % -1.97%-79.72%
Period High 0.211.38
Period Low 0.040.19
Price Range % 458.2%613.9%
🏆 All-Time Records
All-Time High 0.211.38
Days Since ATH 110 days181 days
Distance From ATH % -76.0%-86.0%
All-Time Low 0.040.19
Distance From ATL % +33.9%+0.0%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.78%6.69%
Biggest Jump (1 Day) % +0.11+0.26
Biggest Drop (1 Day) % -0.08-0.33
Days Above Avg % 31.9%42.8%
Extreme Moves days 5 (3.5%)13 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%54.5%
Recent Momentum (10-day) % -8.39%-7.41%
📊 Statistical Measures
Average Price 0.070.54
Median Price 0.060.45
Price Std Deviation 0.020.27
🚀 Returns & Growth
CAGR % -4.96%-94.56%
Annualized Return % -4.96%-94.56%
Total Return % -1.97%-79.72%
⚠️ Risk & Volatility
Daily Volatility % 12.92%8.48%
Annualized Volatility % 246.85%161.92%
Max Drawdown % -76.01%-85.99%
Sharpe Ratio 0.050-0.050
Sortino Ratio 0.089-0.051
Calmar Ratio -0.065-1.100
Ulcer Index 60.2363.43
📅 Daily Performance
Win Rate % 39.4%45.2%
Positive Days 5690
Negative Days 86109
Best Day % +101.35%+34.15%
Worst Day % -38.06%-40.21%
Avg Gain (Up Days) % +9.20%+5.81%
Avg Loss (Down Days) % -4.91%-5.58%
Profit Factor 1.220.86
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2190.860
Expectancy % +0.65%-0.43%
Kelly Criterion % 1.44%0.00%
📅 Weekly Performance
Best Week % +30.63%+41.10%
Worst Week % -28.07%-24.88%
Weekly Win Rate % 26.1%41.9%
📆 Monthly Performance
Best Month % +107.77%+2.93%
Worst Month % -39.05%-38.01%
Monthly Win Rate % 28.6%22.2%
🔧 Technical Indicators
RSI (14-period) 26.6742.84
Price vs 50-Day MA % -12.68%-28.45%
Price vs 200-Day MA % N/A-63.89%

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 INIT (INIT): 0.085 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures