ACM ACM / ACT Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ACTSHELL / USD
📈 Performance Metrics
Start Price 6.400.60
End Price 26.230.07
Price Change % +309.81%-88.61%
Period High 34.100.60
Period Low 4.380.07
Price Range % 677.9%783.2%
🏆 All-Time Records
All-Time High 34.100.60
Days Since ATH 19 days247 days
Distance From ATH % -23.1%-88.6%
All-Time Low 4.380.07
Distance From ATL % +498.4%+0.6%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%5.57%
Biggest Jump (1 Day) % +6.20+0.04
Biggest Drop (1 Day) % -3.20-0.11
Days Above Avg % 52.3%33.9%
Extreme Moves days 6 (2.2%)15 (6.1%)
Stability Score % 39.0%0.0%
Trend Strength % 49.6%53.8%
Recent Momentum (10-day) % -9.18%-30.76%
📊 Statistical Measures
Average Price 17.160.17
Median Price 17.520.15
Price Std Deviation 7.990.07
🚀 Returns & Growth
CAGR % +537.22%-95.97%
Annualized Return % +537.22%-95.97%
Total Return % +309.81%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 10.47%6.74%
Annualized Volatility % 200.00%128.78%
Max Drawdown % -44.51%-88.68%
Sharpe Ratio 0.087-0.096
Sortino Ratio 0.155-0.094
Calmar Ratio 12.068-1.082
Ulcer Index 19.7872.19
📅 Daily Performance
Win Rate % 49.6%45.9%
Positive Days 138113
Negative Days 140133
Best Day % +128.50%+20.69%
Worst Day % -23.42%-18.92%
Avg Gain (Up Days) % +6.23%+5.01%
Avg Loss (Down Days) % -4.32%-5.46%
Profit Factor 1.420.78
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.4210.780
Expectancy % +0.91%-0.65%
Kelly Criterion % 3.40%0.00%
📅 Weekly Performance
Best Week % +188.81%+26.80%
Worst Week % -15.28%-30.99%
Weekly Win Rate % 51.2%45.9%
📆 Monthly Performance
Best Month % +35.05%+24.25%
Worst Month % -28.88%-57.91%
Monthly Win Rate % 54.5%40.0%
🔧 Technical Indicators
RSI (14-period) 45.808.07
Price vs 50-Day MA % -3.19%-38.79%
Price vs 200-Day MA % +23.82%-54.99%
💰 Volume Analysis
Avg Volume 35,530,72931,681,190
Total Volume 9,913,073,2577,856,935,186

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).

ACM (ACM) vs SHELL (SHELL): -0.774 (Strong negative)

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

ACM: Binance
SHELL: Binance
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