SPK SPK / COQ Crypto vs ACM ACM / COQ Crypto

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

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Asset SPK / COQACM / COQ
📈 Performance Metrics
Start Price 68,871.601,647,211.41
End Price 128,141.362,382,198.95
Price Change % +86.06%+44.62%
Period High 250,982.632,833,152.76
Period Low 52,351.00977,647.32
Price Range % 379.4%189.8%
🏆 All-Time Records
All-Time High 250,982.632,833,152.76
Days Since ATH 109 days9 days
Distance From ATH % -48.9%-15.9%
All-Time Low 52,351.00977,647.32
Distance From ATL % +144.8%+143.7%
New ATHs Hit 3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.23%4.34%
Biggest Jump (1 Day) % +134,537.31+295,494.51
Biggest Drop (1 Day) % -89,578.86-496,941.58
Days Above Avg % 54.8%47.6%
Extreme Moves days 5 (4.0%)8 (6.4%)
Stability Score % 100.0%100.0%
Trend Strength % 49.6%52.8%
Recent Momentum (10-day) % -4.11%+4.17%
📊 Statistical Measures
Average Price 123,040.131,810,015.84
Median Price 127,281.251,778,046.69
Price Std Deviation 33,145.60369,457.87
🚀 Returns & Growth
CAGR % +512.88%+193.68%
Annualized Return % +512.88%+193.68%
Total Return % +86.06%+44.62%
⚠️ Risk & Volatility
Daily Volatility % 14.67%6.73%
Annualized Volatility % 280.28%128.50%
Max Drawdown % -65.76%-42.69%
Sharpe Ratio 0.0920.078
Sortino Ratio 0.1430.078
Calmar Ratio 7.7994.537
Ulcer Index 45.7515.66
📅 Daily Performance
Win Rate % 50.0%52.8%
Positive Days 6266
Negative Days 6259
Best Day % +115.54%+20.38%
Worst Day % -35.69%-28.19%
Avg Gain (Up Days) % +8.69%+4.92%
Avg Loss (Down Days) % -5.98%-4.39%
Profit Factor 1.451.25
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.4551.255
Expectancy % +1.36%+0.53%
Kelly Criterion % 2.62%2.44%
📅 Weekly Performance
Best Week % +42.86%+24.66%
Worst Week % -19.94%-23.86%
Weekly Win Rate % 40.0%60.0%
📆 Monthly Performance
Best Month % +123.72%+42.16%
Worst Month % -26.43%-11.78%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 39.0850.11
Price vs 50-Day MA % +5.88%+15.40%

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 ACM (ACM): 0.267 (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
ACM: Binance
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