SPK SPK / DMAIL Crypto vs ACM ACM / USD Crypto

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

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Asset SPK / DMAILACM / USD
📈 Performance Metrics
Start Price 0.431.77
End Price 4.570.55
Price Change % +975.33%-69.22%
Period High 4.572.07
Period Low 0.390.52
Price Range % 1,072.7%296.4%
🏆 All-Time Records
All-Time High 4.572.07
Days Since ATH 0 days336 days
Distance From ATH % +0.0%-73.7%
All-Time Low 0.390.52
Distance From ATL % +1,072.7%+4.4%
New ATHs Hit 24 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.16%2.93%
Biggest Jump (1 Day) % +1.11+0.26
Biggest Drop (1 Day) % -0.84-0.27
Days Above Avg % 47.6%32.3%
Extreme Moves days 6 (4.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%51.3%
Recent Momentum (10-day) % +43.06%+0.38%
📊 Statistical Measures
Average Price 1.721.00
Median Price 1.690.91
Price Std Deviation 0.990.32
🚀 Returns & Growth
CAGR % +44,722.76%-71.46%
Annualized Return % +44,722.76%-71.46%
Total Return % +975.33%-69.22%
⚠️ Risk & Volatility
Daily Volatility % 13.69%4.46%
Annualized Volatility % 261.47%85.25%
Max Drawdown % -46.98%-74.77%
Sharpe Ratio 0.179-0.055
Sortino Ratio 0.298-0.056
Calmar Ratio 951.994-0.956
Ulcer Index 22.3353.92
📅 Daily Performance
Win Rate % 53.5%47.3%
Positive Days 76158
Negative Days 66176
Best Day % +100.00%+27.66%
Worst Day % -38.06%-29.15%
Avg Gain (Up Days) % +9.73%+2.80%
Avg Loss (Down Days) % -5.94%-2.98%
Profit Factor 1.890.84
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.8860.841
Expectancy % +2.45%-0.25%
Kelly Criterion % 4.23%0.00%
📅 Weekly Performance
Best Week % +55.43%+27.70%
Worst Week % -23.97%-18.97%
Weekly Win Rate % 52.2%45.3%
📆 Monthly Performance
Best Month % +231.35%+26.44%
Worst Month % -23.29%-18.00%
Monthly Win Rate % 57.1%30.8%
🔧 Technical Indicators
RSI (14-period) 81.9956.57
Price vs 50-Day MA % +88.57%-19.60%
Price vs 200-Day MA % N/A-35.09%

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): -0.370 (Moderate negative)

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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