SPK SPK / ACM Crypto vs WEN WEN / 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 / ACMWEN / ACM
📈 Performance Metrics
Start Price 0.050.00
End Price 0.050.00
Price Change % -8.09%-68.58%
Period High 0.210.00
Period Low 0.040.00
Price Range % 458.2%277.8%
🏆 All-Time Records
All-Time High 0.210.00
Days Since ATH 113 days341 days
Distance From ATH % -77.5%-72.2%
All-Time Low 0.040.00
Distance From ATL % +25.6%+5.2%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.74%5.47%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 31.3%42.4%
Extreme Moves days 5 (3.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%56.3%
Recent Momentum (10-day) % -10.58%-11.66%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -19.02%-70.83%
Annualized Return % -19.02%-70.83%
Total Return % -8.09%-68.58%
⚠️ Risk & Volatility
Daily Volatility % 12.81%7.67%
Annualized Volatility % 244.65%146.47%
Max Drawdown % -77.59%-73.53%
Sharpe Ratio 0.046-0.008
Sortino Ratio 0.082-0.010
Calmar Ratio -0.245-0.963
Ulcer Index 60.6252.39
📅 Daily Performance
Win Rate % 39.7%43.7%
Positive Days 58150
Negative Days 88193
Best Day % +101.35%+62.55%
Worst Day % -38.06%-25.94%
Avg Gain (Up Days) % +8.94%+6.12%
Avg Loss (Down Days) % -4.91%-4.86%
Profit Factor 1.200.98
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2000.978
Expectancy % +0.59%-0.06%
Kelly Criterion % 1.35%0.00%
📅 Weekly Performance
Best Week % +30.63%+56.26%
Worst Week % -28.07%-26.04%
Weekly Win Rate % 26.1%42.3%
📆 Monthly Performance
Best Month % +107.77%+87.33%
Worst Month % -39.05%-43.33%
Monthly Win Rate % 28.6%38.5%
🔧 Technical Indicators
RSI (14-period) 33.3839.44
Price vs 50-Day MA % -17.23%-30.50%
Price vs 200-Day MA % N/A-43.82%

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 WEN (WEN): 0.315 (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
WEN: Kraken
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