SPK SPK / MIM Crypto vs ACM ACM / MIM 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 / MIMACM / MIM

📈 Performance Metrics

Start Price 24.52227.18

End Price 59.801,108.06

Price Change % +143.94%+387.75%

Period High 70.831,224.54

Period Low 24.52227.18

Price Range % 188.9%439.0%

🏆 All-Time Records

All-Time High 70.831,224.54

Days Since ATH 11 days8 days

Distance From ATH % -15.6%-9.5%

All-Time Low 24.52227.18

Distance From ATL % +143.9%+387.8%

New ATHs Hit 17 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.16%6.34%

Biggest Jump (1 Day) % +11.60+186.23

Biggest Drop (1 Day) % -9.01-156.49

Days Above Avg % 34.8%35.9%

Extreme Moves days 6 (6.6%)5 (5.5%)

Stability Score % 77.3%98.7%

Trend Strength % 52.7%59.3%

Recent Momentum (10-day) % +6.77%+16.92%

📊 Statistical Measures

Average Price 39.98637.37

Median Price 35.45537.78

Price Std Deviation 12.96260.55

🚀 Returns & Growth

CAGR % +3,475.78%+57,491.24%

Annualized Return % +3,475.78%+57,491.24%

Total Return % +143.94%+387.75%

⚠️ Risk & Volatility

Daily Volatility % 9.08%8.36%

Annualized Volatility % 173.39%159.79%

Max Drawdown % -40.11%-31.64%

Sharpe Ratio 0.1520.251

Sortino Ratio 0.1880.292

Calmar Ratio 86.6531,817.278

Ulcer Index 14.9814.28

📅 Daily Performance

Win Rate % 53.3%59.3%

Positive Days 4854

Negative Days 4237

Best Day % +33.46%+26.68%

Worst Day % -23.54%-21.06%

Avg Gain (Up Days) % +7.46%+7.29%

Avg Loss (Down Days) % -5.54%-5.49%

Profit Factor 1.541.94

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.5401.941

Expectancy % +1.39%+2.10%

Kelly Criterion % 3.38%5.24%

📅 Weekly Performance

Best Week % +39.39%+59.15%

Worst Week % -13.03%-21.98%

Weekly Win Rate % 73.3%86.7%

📆 Monthly Performance

Best Month % +29.22%+100.63%

Worst Month % -22.81%-7.45%

Monthly Win Rate % 75.0%75.0%

🔧 Technical Indicators

RSI (14-period) 50.8959.71

Price vs 50-Day MA % +25.75%+37.23%

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):	0.974 (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