ACM ACM / CHEEMS 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 / CHEEMSSHELL / USD
📈 Performance Metrics
Start Price 507,817.390.60
End Price 461,989.310.07
Price Change % -9.02%-88.79%
Period High 902,144.250.60
Period Low 426,043.080.07
Price Range % 111.7%793.7%
🏆 All-Time Records
All-Time High 902,144.250.60
Days Since ATH 85 days249 days
Distance From ATH % -48.8%-88.8%
All-Time Low 426,043.080.07
Distance From ATL % +8.4%+0.1%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%5.55%
Biggest Jump (1 Day) % +145,268.30+0.04
Biggest Drop (1 Day) % -210,394.60-0.11
Days Above Avg % 41.0%34.0%
Extreme Moves days 7 (3.7%)15 (6.0%)
Stability Score % 100.0%0.0%
Trend Strength % 49.7%53.8%
Recent Momentum (10-day) % -1.91%-29.42%
📊 Statistical Measures
Average Price 639,264.800.17
Median Price 601,847.610.15
Price Std Deviation 126,284.420.07
🚀 Returns & Growth
CAGR % -16.86%-95.96%
Annualized Return % -16.86%-95.96%
Total Return % -9.02%-88.79%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.71%
Annualized Volatility % 119.35%128.26%
Max Drawdown % -52.77%-88.81%
Sharpe Ratio 0.023-0.097
Sortino Ratio 0.024-0.094
Calmar Ratio -0.319-1.080
Ulcer Index 22.0372.33
📅 Daily Performance
Win Rate % 50.3%45.7%
Positive Days 94113
Negative Days 93134
Best Day % +28.14%+20.69%
Worst Day % -29.42%-18.92%
Avg Gain (Up Days) % +4.66%+5.01%
Avg Loss (Down Days) % -4.42%-5.43%
Profit Factor 1.070.78
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0660.778
Expectancy % +0.15%-0.65%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +20.86%+26.80%
Worst Week % -38.28%-30.99%
Weekly Win Rate % 58.6%47.4%
📆 Monthly Performance
Best Month % +33.34%+24.25%
Worst Month % -40.68%-57.91%
Monthly Win Rate % 62.5%40.0%
🔧 Technical Indicators
RSI (14-period) 47.007.17
Price vs 50-Day MA % -22.91%-38.19%
Price vs 200-Day MA % N/A-55.54%
💰 Volume Analysis
Avg Volume 1,458,752,177,69431,543,061
Total Volume 274,245,409,406,5367,885,765,260

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): -0.015 (Weak)

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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