SPK SPK / DMAIL Crypto vs ACM ACM / DMAIL 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 / DMAILACM / DMAIL

📈 Performance Metrics

Start Price 0.435.51

End Price 8.64178.22

Price Change % +1,931.73%+3,136.54%

Period High 8.64178.22

Period Low 0.394.60

Price Range % 2,115.6%3,771.2%

🏆 All-Time Records

All-Time High 8.64178.22

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 0.394.60

Distance From ATL % +2,115.6%+3,771.2%

New ATHs Hit 28 times63 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.77%5.67%

Biggest Jump (1 Day) % +2.56+54.68

Biggest Drop (1 Day) % -0.84-5.13

Days Above Avg % 35.1%28.5%

Extreme Moves days 7 (4.8%)22 (6.4%)

Stability Score % 0.0%56.6%

Trend Strength % 54.4%58.9%

Recent Momentum (10-day) % +66.43%+89.54%

📊 Statistical Measures

Average Price 1.9318.08

Median Price 1.719.53

Price Std Deviation 1.4722.55

🚀 Returns & Growth

CAGR % +176,675.50%+3,945.17%

Annualized Return % +176,675.50%+3,945.17%

Total Return % +1,931.73%+3,136.54%

⚠️ Risk & Volatility

Daily Volatility % 14.01%7.84%

Annualized Volatility % 267.59%149.78%

Max Drawdown % -46.98%-68.18%

Sharpe Ratio 0.2050.168

Sortino Ratio 0.3520.184

Calmar Ratio 3,760.81557.866

Ulcer Index 21.9523.90

📅 Daily Performance

Win Rate % 54.4%58.9%

Positive Days 80202

Negative Days 67141

Best Day % +100.00%+53.37%

Worst Day % -38.06%-29.44%

Avg Gain (Up Days) % +10.20%+5.61%

Avg Loss (Down Days) % -5.89%-4.83%

Profit Factor 2.071.66

🔥 Streaks & Patterns

Longest Win Streak days 99

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 2.0671.663

Expectancy % +2.87%+1.32%

Kelly Criterion % 4.77%4.86%

📅 Weekly Performance

Best Week % +66.72%+75.52%

Worst Week % -23.97%-39.20%

Weekly Win Rate % 56.5%67.3%

📆 Monthly Performance

Best Month % +231.35%+258.97%

Worst Month % -23.29%-37.52%

Monthly Win Rate % 71.4%69.2%

🔧 Technical Indicators

RSI (14-period) 87.0697.25

Price vs 50-Day MA % +182.94%+222.64%

Price vs 200-Day MA % N/A+604.86%

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):	0.973 (Strong 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
ACM: Binance