SPK SPK / ACM Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset SPK / ACMTOKEN / USD
📈 Performance Metrics
Start Price 0.050.05
End Price 0.060.01
Price Change % +5.99%-75.04%
Period High 0.210.05
Period Low 0.040.01
Price Range % 458.2%355.8%
🏆 All-Time Records
All-Time High 0.210.05
Days Since ATH 78 days266 days
Distance From ATH % -74.1%-75.3%
All-Time Low 0.040.01
Distance From ATL % +44.8%+12.7%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.71%5.50%
Biggest Jump (1 Day) % +0.11+0.01
Biggest Drop (1 Day) % -0.08-0.01
Days Above Avg % 33.9%31.3%
Extreme Moves days 5 (4.5%)10 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 39.6%55.4%
Recent Momentum (10-day) % -6.10%+4.78%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.070.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +21.09%-85.01%
Annualized Return % +21.09%-85.01%
Total Return % +5.99%-75.04%
⚠️ Risk & Volatility
Daily Volatility % 14.38%7.68%
Annualized Volatility % 274.79%146.68%
Max Drawdown % -74.54%-78.06%
Sharpe Ratio 0.060-0.032
Sortino Ratio 0.109-0.037
Calmar Ratio 0.283-1.089
Ulcer Index 56.1565.82
📅 Daily Performance
Win Rate % 39.6%44.4%
Positive Days 44118
Negative Days 67148
Best Day % +101.35%+64.09%
Worst Day % -38.06%-20.45%
Avg Gain (Up Days) % +10.33%+5.74%
Avg Loss (Down Days) % -5.35%-5.02%
Profit Factor 1.270.91
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2680.912
Expectancy % +0.87%-0.25%
Kelly Criterion % 1.57%0.00%
📅 Weekly Performance
Best Week % +30.63%+26.60%
Worst Week % -28.07%-27.13%
Weekly Win Rate % 29.4%35.9%
📆 Monthly Performance
Best Month % +107.77%+36.42%
Worst Month % -39.05%-38.12%
Monthly Win Rate % 40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 32.6363.83
Price vs 50-Day MA % -14.31%-2.99%
Price vs 200-Day MA % N/A-19.50%

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 TOKEN (TOKEN): 0.407 (Moderate positive)

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
TOKEN: Kraken
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