SPK SPK / MCDX Crypto vs ACM ACM / MCDX 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 / MCDXACM / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -10.17%-29.88%
Period High 0.000.00
Period Low 0.000.00
Price Range % 572.8%126.0%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 112 days94 days
Distance From ATH % -84.5%-51.8%
All-Time Low 0.000.00
Distance From ATL % +4.4%+9.0%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.91%2.88%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 40.6%70.3%
Extreme Moves days 5 (3.9%)5 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 61.4%50.4%
Recent Momentum (10-day) % -6.31%+3.30%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -26.53%-63.94%
Annualized Return % -26.53%-63.94%
Total Return % -10.17%-29.88%
⚠️ Risk & Volatility
Daily Volatility % 13.38%4.62%
Annualized Volatility % 255.70%88.35%
Max Drawdown % -85.14%-55.75%
Sharpe Ratio 0.047-0.036
Sortino Ratio 0.084-0.033
Calmar Ratio -0.312-1.147
Ulcer Index 63.6529.92
📅 Daily Performance
Win Rate % 38.1%49.6%
Positive Days 4863
Negative Days 7864
Best Day % +97.66%+14.59%
Worst Day % -37.91%-30.33%
Avg Gain (Up Days) % +9.82%+2.62%
Avg Loss (Down Days) % -5.01%-2.90%
Profit Factor 1.210.89
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2050.888
Expectancy % +0.64%-0.16%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +49.15%+26.09%
Worst Week % -24.77%-14.10%
Weekly Win Rate % 40.0%60.0%
📆 Monthly Performance
Best Month % +216.56%+20.77%
Worst Month % -37.87%-15.25%
Monthly Win Rate % 33.3%83.3%
🔧 Technical Indicators
RSI (14-period) 39.6262.01
Price vs 50-Day MA % -27.28%-16.18%

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): 0.677 (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
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