SPK SPK / ACM Crypto vs SYS SYS / 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 / ACMSYS / ACM

📈 Performance Metrics

Start Price 0.050.07

End Price 0.060.05

Price Change % +22.57%-27.01%

Period High 0.210.09

Period Low 0.040.04

Price Range % 458.2%145.7%

🏆 All-Time Records

All-Time High 0.210.09

Days Since ATH 91 days322 days

Distance From ATH % -70.0%-46.2%

All-Time Low 0.040.04

Distance From ATL % +67.4%+32.3%

New ATHs Hit 6 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.42%3.27%

Biggest Jump (1 Day) % +0.11+0.01

Biggest Drop (1 Day) % -0.08-0.01

Days Above Avg % 32.8%40.4%

Extreme Moves days 5 (4.0%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 39.5%46.1%

Recent Momentum (10-day) % +7.64%+13.61%

📊 Statistical Measures

Average Price 0.070.06

Median Price 0.060.05

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % +82.02%-28.47%

Annualized Return % +82.02%-28.47%

Total Return % +22.57%-27.01%

⚠️ Risk & Volatility

Daily Volatility % 13.81%4.72%

Annualized Volatility % 263.78%90.16%

Max Drawdown % -75.28%-59.29%

Sharpe Ratio 0.0670.005

Sortino Ratio 0.1200.004

Calmar Ratio 1.090-0.480

Ulcer Index 57.9840.81

📅 Daily Performance

Win Rate % 39.5%53.9%

Positive Days 49185

Negative Days 75158

Best Day % +101.35%+16.31%

Worst Day % -38.06%-24.75%

Avg Gain (Up Days) % +10.22%+3.11%

Avg Loss (Down Days) % -5.15%-3.60%

Profit Factor 1.291.01

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2951.014

Expectancy % +0.92%+0.02%

Kelly Criterion % 1.75%0.20%

📅 Weekly Performance

Best Week % +30.63%+31.20%

Worst Week % -28.07%-24.17%

Weekly Win Rate % 30.0%46.2%

📆 Monthly Performance

Best Month % +107.77%+37.10%

Worst Month % -39.05%-24.01%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 61.5369.27

Price vs 50-Day MA % +1.84%+10.85%

Price vs 200-Day MA % N/A+2.12%

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 SYS (SYS):	0.245 (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
SYS: Binance