SPK SPK / ACM Crypto vs ZERO ZERO / 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 / ACMZERO / ACM
📈 Performance Metrics
Start Price 0.050.00
End Price 0.060.00
Price Change % +23.25%-92.63%
Period High 0.210.00
Period Low 0.040.00
Price Range % 458.2%1,480.5%
🏆 All-Time Records
All-Time High 0.210.00
Days Since ATH 90 days314 days
Distance From ATH % -69.8%-93.7%
All-Time Low 0.040.00
Distance From ATL % +68.4%+0.0%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.48%4.49%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 32.3%50.1%
Extreme Moves days 5 (4.1%)9 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 39.8%57.4%
Recent Momentum (10-day) % +4.78%-34.04%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +85.95%-94.01%
Annualized Return % +85.95%-94.01%
Total Return % +23.25%-92.63%
⚠️ Risk & Volatility
Daily Volatility % 13.86%10.31%
Annualized Volatility % 264.84%196.91%
Max Drawdown % -75.28%-93.67%
Sharpe Ratio 0.067-0.037
Sortino Ratio 0.121-0.057
Calmar Ratio 1.142-1.004
Ulcer Index 57.8758.26
📅 Daily Performance
Win Rate % 39.8%42.6%
Positive Days 49144
Negative Days 74194
Best Day % +101.35%+145.78%
Worst Day % -38.06%-40.08%
Avg Gain (Up Days) % +10.22%+4.97%
Avg Loss (Down Days) % -5.22%-4.35%
Profit Factor 1.300.85
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2970.848
Expectancy % +0.93%-0.38%
Kelly Criterion % 1.75%0.00%
📅 Weekly Performance
Best Week % +30.63%+88.91%
Worst Week % -28.07%-36.02%
Weekly Win Rate % 30.0%31.4%
📆 Monthly Performance
Best Month % +107.77%+7.08%
Worst Month % -39.05%-48.04%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 61.367.48
Price vs 50-Day MA % +2.47%-65.92%
Price vs 200-Day MA % N/A-80.37%

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 ZERO (ZERO): 0.276 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures