ACM ACM / BBSOL 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 / BBSOLSHELL / USD
📈 Performance Metrics
Start Price 0.010.60
End Price 0.000.11
Price Change % -61.35%-81.94%
Period High 0.010.60
Period Low 0.000.10
Price Range % 182.2%474.9%
🏆 All-Time Records
All-Time High 0.010.60
Days Since ATH 343 days229 days
Distance From ATH % -61.3%-81.9%
All-Time Low 0.000.10
Distance From ATL % +9.1%+3.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%5.59%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 40.4%32.6%
Extreme Moves days 15 (4.4%)15 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.8%
Recent Momentum (10-day) % -8.57%-0.96%
📊 Statistical Measures
Average Price 0.010.18
Median Price 0.010.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -63.64%-93.46%
Annualized Return % -63.64%-93.46%
Total Return % -61.35%-81.94%
⚠️ Risk & Volatility
Daily Volatility % 4.73%6.84%
Annualized Volatility % 90.42%130.68%
Max Drawdown % -64.57%-82.61%
Sharpe Ratio -0.035-0.074
Sortino Ratio -0.039-0.073
Calmar Ratio -0.986-1.131
Ulcer Index 37.4471.09
📅 Daily Performance
Win Rate % 45.5%46.9%
Positive Days 156107
Negative Days 187121
Best Day % +29.02%+20.69%
Worst Day % -20.53%-18.92%
Avg Gain (Up Days) % +3.39%+5.11%
Avg Loss (Down Days) % -3.14%-5.48%
Profit Factor 0.900.82
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9020.824
Expectancy % -0.17%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.48%+26.80%
Worst Week % -31.60%-30.99%
Weekly Win Rate % 38.5%48.6%
📆 Monthly Performance
Best Month % +25.70%+24.25%
Worst Month % -31.91%-57.91%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 35.4649.01
Price vs 50-Day MA % -11.03%-13.04%
Price vs 200-Day MA % -31.35%-31.28%
💰 Volume Analysis
Avg Volume 7,66532,056,913
Total Volume 2,636,9087,373,090,016

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): 0.631 (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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