SPK SPK / ACM Crypto vs NIL NIL / 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 / ACMNIL / ACM
📈 Performance Metrics
Start Price 0.050.54
End Price 0.050.14
Price Change % +0.58%-74.16%
Period High 0.210.65
Period Low 0.040.14
Price Range % 458.2%370.7%
🏆 All-Time Records
All-Time High 0.210.65
Days Since ATH 111 days229 days
Distance From ATH % -75.4%-78.8%
All-Time Low 0.040.14
Distance From ATL % +37.4%+0.0%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.76%4.84%
Biggest Jump (1 Day) % +0.11+0.12
Biggest Drop (1 Day) % -0.08-0.18
Days Above Avg % 31.7%45.0%
Extreme Moves days 5 (3.5%)13 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 39.6%52.6%
Recent Momentum (10-day) % -7.88%-45.41%
📊 Statistical Measures
Average Price 0.070.39
Median Price 0.060.38
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % +1.48%-88.32%
Annualized Return % +1.48%-88.32%
Total Return % +0.58%-74.16%
⚠️ Risk & Volatility
Daily Volatility % 12.88%7.00%
Annualized Volatility % 246.03%133.74%
Max Drawdown % -76.01%-78.75%
Sharpe Ratio 0.051-0.046
Sortino Ratio 0.092-0.045
Calmar Ratio 0.019-1.121
Ulcer Index 60.3443.56
📅 Daily Performance
Win Rate % 39.6%47.4%
Positive Days 57109
Negative Days 87121
Best Day % +101.35%+21.64%
Worst Day % -38.06%-43.02%
Avg Gain (Up Days) % +9.09%+4.57%
Avg Loss (Down Days) % -4.86%-4.74%
Profit Factor 1.230.87
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2250.869
Expectancy % +0.66%-0.33%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +30.63%+36.43%
Worst Week % -28.07%-59.34%
Weekly Win Rate % 30.4%45.7%
📆 Monthly Performance
Best Month % +107.77%+12.84%
Worst Month % -39.05%-58.14%
Monthly Win Rate % 42.9%40.0%
🔧 Technical Indicators
RSI (14-period) 32.8014.94
Price vs 50-Day MA % -10.15%-53.41%
Price vs 200-Day MA % N/A-62.12%

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 NIL (NIL): 0.035 (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
NIL: Kraken
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