ACM ACM / BTR 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 / BTRSHELL / USD
📈 Performance Metrics
Start Price 11.980.60
End Price 15.050.07
Price Change % +25.60%-88.53%
Period High 17.930.60
Period Low 6.960.07
Price Range % 157.8%793.7%
🏆 All-Time Records
All-Time High 17.930.60
Days Since ATH 61 days251 days
Distance From ATH % -16.1%-88.5%
All-Time Low 6.960.07
Distance From ATL % +116.4%+2.5%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.54%
Biggest Jump (1 Day) % +2.57+0.04
Biggest Drop (1 Day) % -2.25-0.11
Days Above Avg % 38.0%34.1%
Extreme Moves days 4 (5.7%)15 (6.0%)
Stability Score % 29.2%0.0%
Trend Strength % 52.9%53.8%
Recent Momentum (10-day) % +35.22%-25.29%
📊 Statistical Measures
Average Price 11.390.17
Median Price 10.520.15
Price Std Deviation 2.520.07
🚀 Returns & Growth
CAGR % +228.20%-95.71%
Annualized Return % +228.20%-95.71%
Total Return % +25.60%-88.53%
⚠️ Risk & Volatility
Daily Volatility % 8.06%6.69%
Annualized Volatility % 154.00%127.79%
Max Drawdown % -61.21%-88.81%
Sharpe Ratio 0.081-0.095
Sortino Ratio 0.085-0.093
Calmar Ratio 3.728-1.078
Ulcer Index 38.2472.48
📅 Daily Performance
Win Rate % 52.9%45.8%
Positive Days 37114
Negative Days 33135
Best Day % +19.46%+20.69%
Worst Day % -19.82%-18.92%
Avg Gain (Up Days) % +6.21%+4.99%
Avg Loss (Down Days) % -5.58%-5.39%
Profit Factor 1.250.78
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2470.781
Expectancy % +0.65%-0.64%
Kelly Criterion % 1.88%0.00%
📅 Weekly Performance
Best Week % +30.55%+26.80%
Worst Week % -26.66%-30.99%
Weekly Win Rate % 58.3%47.4%
📆 Monthly Performance
Best Month % +52.69%+24.25%
Worst Month % -30.03%-57.91%
Monthly Win Rate % 75.0%40.0%
🔧 Technical Indicators
RSI (14-period) 87.2916.20
Price vs 50-Day MA % +39.77%-35.28%
Price vs 200-Day MA % N/A-54.31%
💰 Volume Analysis
Avg Volume 22,300,16931,440,341
Total Volume 1,583,311,9877,922,965,822

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): -0.496 (Moderate 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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