SPK SPK / SHELL Crypto vs ACM ACM / USD 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 / SHELLACM / USD
📈 Performance Metrics
Start Price 0.301.96
End Price 0.460.56
Price Change % +52.91%-71.33%
Period High 1.012.07
Period Low 0.190.52
Price Range % 444.0%296.4%
🏆 All-Time Records
All-Time High 1.012.07
Days Since ATH 115 days342 days
Distance From ATH % -54.8%-72.9%
All-Time Low 0.190.52
Distance From ATL % +145.8%+7.3%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%2.96%
Biggest Jump (1 Day) % +0.52+0.26
Biggest Drop (1 Day) % -0.48-0.27
Days Above Avg % 51.7%32.6%
Extreme Moves days 6 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 41.9%51.0%
Recent Momentum (10-day) % +10.45%+2.99%
📊 Statistical Measures
Average Price 0.440.98
Median Price 0.440.91
Price Std Deviation 0.140.30
🚀 Returns & Growth
CAGR % +185.00%-73.54%
Annualized Return % +185.00%-73.54%
Total Return % +52.91%-71.33%
⚠️ Risk & Volatility
Daily Volatility % 13.43%4.47%
Annualized Volatility % 256.49%85.36%
Max Drawdown % -73.64%-74.77%
Sharpe Ratio 0.076-0.059
Sortino Ratio 0.129-0.060
Calmar Ratio 2.512-0.984
Ulcer Index 48.6254.79
📅 Daily Performance
Win Rate % 41.9%47.6%
Positive Days 62159
Negative Days 86175
Best Day % +106.23%+27.66%
Worst Day % -47.37%-29.15%
Avg Gain (Up Days) % +9.37%+2.77%
Avg Loss (Down Days) % -4.99%-3.04%
Profit Factor 1.350.83
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3540.830
Expectancy % +1.03%-0.27%
Kelly Criterion % 2.19%0.00%
📅 Weekly Performance
Best Week % +48.02%+27.70%
Worst Week % -24.58%-18.97%
Weekly Win Rate % 43.5%48.1%
📆 Monthly Performance
Best Month % +147.77%+26.44%
Worst Month % -21.26%-23.76%
Monthly Win Rate % 28.6%38.5%
🔧 Technical Indicators
RSI (14-period) 57.4660.14
Price vs 50-Day MA % +10.07%-12.92%
Price vs 200-Day MA % N/A-32.64%

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): 0.402 (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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