ACM ACM / CFX Crypto vs SHELL SHELL / CFX Crypto

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

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Asset ACM / CFXSHELL / CFX
📈 Performance Metrics
Start Price 9.725.18
End Price 6.490.81
Price Change % -33.23%-84.33%
Period High 12.905.18
Period Low 3.820.62
Price Range % 237.6%735.7%
🏆 All-Time Records
All-Time High 12.905.18
Days Since ATH 171 days249 days
Distance From ATH % -49.7%-84.3%
All-Time Low 3.820.62
Distance From ATL % +69.9%+31.0%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%5.10%
Biggest Jump (1 Day) % +3.05+0.76
Biggest Drop (1 Day) % -4.05-0.85
Days Above Avg % 61.3%52.8%
Extreme Moves days 13 (3.8%)8 (3.2%)
Stability Score % 33.0%0.0%
Trend Strength % 50.4%56.2%
Recent Momentum (10-day) % +1.49%-20.05%
📊 Statistical Measures
Average Price 8.571.73
Median Price 9.351.85
Price Std Deviation 2.250.93
🚀 Returns & Growth
CAGR % -34.93%-93.39%
Annualized Return % -34.93%-93.39%
Total Return % -33.23%-84.33%
⚠️ Risk & Volatility
Daily Volatility % 5.74%7.22%
Annualized Volatility % 109.61%137.98%
Max Drawdown % -70.38%-88.03%
Sharpe Ratio 0.011-0.064
Sortino Ratio 0.011-0.066
Calmar Ratio -0.496-1.061
Ulcer Index 34.4468.86
📅 Daily Performance
Win Rate % 49.4%43.8%
Positive Days 169109
Negative Days 173140
Best Day % +30.98%+30.97%
Worst Day % -51.46%-49.62%
Avg Gain (Up Days) % +3.65%+4.92%
Avg Loss (Down Days) % -3.44%-4.65%
Profit Factor 1.040.82
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0370.823
Expectancy % +0.06%-0.46%
Kelly Criterion % 0.51%0.00%
📅 Weekly Performance
Best Week % +37.68%+24.25%
Worst Week % -53.32%-50.05%
Weekly Win Rate % 55.8%39.5%
📆 Monthly Performance
Best Month % +22.78%+28.94%
Worst Month % -57.18%-64.10%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 64.9917.50
Price vs 50-Day MA % +9.02%-10.38%
Price vs 200-Day MA % -16.72%-43.87%
💰 Volume Analysis
Avg Volume 13,053,699304,970,729
Total Volume 4,490,472,41576,242,682,283

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): 0.801 (Strong 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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