SPK SPK / EIGEN Crypto vs ACM ACM / EIGEN 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 / EIGENACM / EIGEN

📈 Performance Metrics

Start Price 0.040.41

End Price 0.051.12

Price Change % +36.04%+173.09%

Period High 0.131.21

Period Low 0.020.32

Price Range % 507.0%274.1%

🏆 All-Time Records

All-Time High 0.131.21

Days Since ATH 118 days2 days

Distance From ATH % -63.2%-7.1%

All-Time Low 0.020.32

Distance From ATL % +123.5%+247.4%

New ATHs Hit 4 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.92%4.96%

Biggest Jump (1 Day) % +0.07+0.24

Biggest Drop (1 Day) % -0.05-0.32

Days Above Avg % 48.7%47.1%

Extreme Moves days 6 (4.0%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 42.4%51.3%

Recent Momentum (10-day) % -3.28%+15.88%

📊 Statistical Measures

Average Price 0.050.69

Median Price 0.050.68

Price Std Deviation 0.020.18

🚀 Returns & Growth

CAGR % +110.43%+191.27%

Annualized Return % +110.43%+191.27%

Total Return % +36.04%+173.09%

⚠️ Risk & Volatility

Daily Volatility % 14.89%7.19%

Annualized Volatility % 284.49%137.35%

Max Drawdown % -81.26%-61.77%

Sharpe Ratio 0.0700.076

Sortino Ratio 0.1310.087

Calmar Ratio 1.3593.097

Ulcer Index 57.3132.38

📅 Daily Performance

Win Rate % 42.4%51.3%

Positive Days 64176

Negative Days 87167

Best Day % +121.37%+46.72%

Worst Day % -36.81%-28.00%

Avg Gain (Up Days) % +10.18%+5.45%

Avg Loss (Down Days) % -5.69%-4.63%

Profit Factor 1.321.24

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.3181.241

Expectancy % +1.04%+0.54%

Kelly Criterion % 1.80%2.16%

📅 Weekly Performance

Best Week % +67.81%+29.83%

Worst Week % -28.11%-32.26%

Weekly Win Rate % 25.0%50.0%

📆 Monthly Performance

Best Month % +139.82%+50.82%

Worst Month % -41.40%-23.85%

Monthly Win Rate % 42.9%53.8%

🔧 Technical Indicators

RSI (14-period) 43.3667.60

Price vs 50-Day MA % +9.40%+38.53%

Price vs 200-Day MA % N/A+57.75%

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):	0.437 (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
ACM: Binance