ACM ACM / ALGO Crypto vs SHELL SHELL / ALGO Crypto

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

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Asset ACM / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 12.752.52
End Price 3.660.70
Price Change % -71.29%-72.12%
Period High 12.802.52
Period Low 2.570.48
Price Range % 398.2%424.9%
🏆 All-Time Records
All-Time High 12.802.52
Days Since ATH 342 days229 days
Distance From ATH % -71.4%-72.1%
All-Time Low 2.570.48
Distance From ATL % +42.6%+46.3%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.88%
Biggest Jump (1 Day) % +1.15+0.21
Biggest Drop (1 Day) % -2.12-0.47
Days Above Avg % 27.9%37.4%
Extreme Moves days 21 (6.1%)16 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.7%
Recent Momentum (10-day) % -6.68%+10.51%
📊 Statistical Measures
Average Price 4.400.83
Median Price 4.120.78
Price Std Deviation 1.450.32
🚀 Returns & Growth
CAGR % -73.50%-86.94%
Annualized Return % -73.50%-86.94%
Total Return % -71.29%-72.12%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.00%
Annualized Volatility % 102.76%114.61%
Max Drawdown % -79.93%-80.95%
Sharpe Ratio -0.040-0.063
Sortino Ratio -0.041-0.065
Calmar Ratio -0.920-1.074
Ulcer Index 66.5968.15
📅 Daily Performance
Win Rate % 48.1%46.3%
Positive Days 165106
Negative Days 178123
Best Day % +29.04%+20.90%
Worst Day % -26.35%-18.70%
Avg Gain (Up Days) % +3.54%+4.33%
Avg Loss (Down Days) % -3.70%-4.43%
Profit Factor 0.890.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8870.842
Expectancy % -0.22%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+17.84%
Worst Week % -45.13%-33.95%
Weekly Win Rate % 55.8%42.9%
📆 Monthly Performance
Best Month % +28.59%+12.37%
Worst Month % -68.33%-40.83%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 32.0581.95
Price vs 50-Day MA % -6.17%+25.16%
Price vs 200-Day MA % -9.32%-3.86%
💰 Volume Analysis
Avg Volume 6,160,823146,319,425
Total Volume 2,119,323,08533,653,467,701

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): 0.474 (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

ACM: Binance
SHELL: Binance
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