SPK SPK / ACM Crypto vs LAYER LAYER / 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 / ACMLAYER / ACM
📈 Performance Metrics
Start Price 0.051.04
End Price 0.040.36
Price Change % -16.43%-65.63%
Period High 0.213.95
Period Low 0.040.34
Price Range % 458.2%1,057.4%
🏆 All-Time Records
All-Time High 0.213.95
Days Since ATH 118 days203 days
Distance From ATH % -79.5%-91.0%
All-Time Low 0.040.34
Distance From ATL % +14.2%+4.6%
New ATHs Hit 6 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.66%5.62%
Biggest Jump (1 Day) % +0.11+0.47
Biggest Drop (1 Day) % -0.08-1.75
Days Above Avg % 31.6%28.5%
Extreme Moves days 5 (3.3%)12 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%54.8%
Recent Momentum (10-day) % -16.07%-13.27%
📊 Statistical Measures
Average Price 0.071.02
Median Price 0.060.82
Price Std Deviation 0.020.76
🚀 Returns & Growth
CAGR % -35.20%-77.80%
Annualized Return % -35.20%-77.80%
Total Return % -16.43%-65.63%
⚠️ Risk & Volatility
Daily Volatility % 12.63%7.13%
Annualized Volatility % 241.28%136.19%
Max Drawdown % -80.54%-91.36%
Sharpe Ratio 0.041-0.020
Sortino Ratio 0.071-0.020
Calmar Ratio -0.437-0.852
Ulcer Index 61.3472.16
📅 Daily Performance
Win Rate % 40.0%45.0%
Positive Days 60116
Negative Days 90142
Best Day % +101.35%+28.40%
Worst Day % -38.06%-48.42%
Avg Gain (Up Days) % +8.75%+5.06%
Avg Loss (Down Days) % -4.97%-4.39%
Profit Factor 1.170.94
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1740.942
Expectancy % +0.52%-0.14%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +30.63%+35.33%
Worst Week % -28.07%-66.36%
Weekly Win Rate % 29.2%53.8%
📆 Monthly Performance
Best Month % +107.77%+123.63%
Worst Month % -39.05%-75.43%
Monthly Win Rate % 28.6%20.0%
🔧 Technical Indicators
RSI (14-period) 26.6435.49
Price vs 50-Day MA % -22.31%-12.39%
Price vs 200-Day MA % N/A-51.40%

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 LAYER (LAYER): 0.152 (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
LAYER: Kraken
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