SPK SPK / ACM Crypto vs SPICE SPICE / 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 / ACMSPICE / USD
📈 Performance Metrics
Start Price 0.050.00
End Price 0.060.00
Price Change % +18.08%-98.30%
Period High 0.210.00
Period Low 0.040.00
Price Range % 458.2%6,306.3%
🏆 All-Time Records
All-Time High 0.210.00
Days Since ATH 97 days222 days
Distance From ATH % -71.1%-98.3%
All-Time Low 0.040.00
Distance From ATL % +61.3%+8.9%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.17%8.76%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 31.3%30.5%
Extreme Moves days 5 (3.8%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 39.2%57.2%
Recent Momentum (10-day) % +7.57%-22.02%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +59.44%-99.88%
Annualized Return % +59.44%-99.88%
Total Return % +18.08%-98.30%
⚠️ Risk & Volatility
Daily Volatility % 13.50%15.51%
Annualized Volatility % 257.85%296.24%
Max Drawdown % -75.28%-98.44%
Sharpe Ratio 0.063-0.051
Sortino Ratio 0.113-0.069
Calmar Ratio 0.790-1.015
Ulcer Index 58.6786.57
📅 Daily Performance
Win Rate % 39.5%38.6%
Positive Days 5180
Negative Days 78127
Best Day % +101.35%+119.51%
Worst Day % -38.06%-45.45%
Avg Gain (Up Days) % +9.90%+11.72%
Avg Loss (Down Days) % -5.06%-8.78%
Profit Factor 1.280.84
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.2800.841
Expectancy % +0.86%-0.86%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +30.63%+131.84%
Worst Week % -28.07%-60.00%
Weekly Win Rate % 33.3%32.4%
📆 Monthly Performance
Best Month % +107.77%+31.91%
Worst Month % -39.05%-76.84%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 59.8229.42
Price vs 50-Day MA % -0.65%-52.83%
Price vs 200-Day MA % N/A-83.67%

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 SPICE (SPICE): -0.007 (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
SPICE: Kraken
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