SPK SPK / ACM Crypto vs TRAC TRAC / 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 / ACMTRAC / ACM
📈 Performance Metrics
Start Price 0.050.46
End Price 0.071.08
Price Change % +29.03%+132.64%
Period High 0.211.12
Period Low 0.040.35
Price Range % 458.2%219.1%
🏆 All-Time Records
All-Time High 0.211.12
Days Since ATH 89 days6 days
Distance From ATH % -68.4%-3.3%
All-Time Low 0.040.35
Distance From ATL % +76.3%+208.5%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.51%4.46%
Biggest Jump (1 Day) % +0.11+0.39
Biggest Drop (1 Day) % -0.08-0.11
Days Above Avg % 32.5%38.7%
Extreme Moves days 5 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 40.2%49.0%
Recent Momentum (10-day) % +2.92%+87.82%
📊 Statistical Measures
Average Price 0.070.48
Median Price 0.060.46
Price Std Deviation 0.030.12
🚀 Returns & Growth
CAGR % +114.36%+145.59%
Annualized Return % +114.36%+145.59%
Total Return % +29.03%+132.64%
⚠️ Risk & Volatility
Daily Volatility % 13.91%7.05%
Annualized Volatility % 265.76%134.68%
Max Drawdown % -75.28%-43.72%
Sharpe Ratio 0.0700.067
Sortino Ratio 0.1250.090
Calmar Ratio 1.5193.330
Ulcer Index 57.7526.32
📅 Daily Performance
Win Rate % 40.5%49.1%
Positive Days 49168
Negative Days 72174
Best Day % +101.35%+71.19%
Worst Day % -38.06%-22.39%
Avg Gain (Up Days) % +10.22%+4.99%
Avg Loss (Down Days) % -5.30%-3.89%
Profit Factor 1.311.24
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3121.237
Expectancy % +0.98%+0.47%
Kelly Criterion % 1.82%2.42%
📅 Weekly Performance
Best Week % +30.63%+49.65%
Worst Week % -28.07%-21.06%
Weekly Win Rate % 30.0%40.4%
📆 Monthly Performance
Best Month % +107.77%+39.51%
Worst Month % -39.05%-25.06%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 61.6478.76
Price vs 50-Day MA % +7.15%+95.52%
Price vs 200-Day MA % N/A+124.23%

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 TRAC (TRAC): 0.057 (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
TRAC: Kraken
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