ACM ACM / COQ Crypto vs SHELL SHELL / COQ Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset ACM / COQSHELL / COQ

📈 Performance Metrics

Start Price 1,647,211.41298,530.05

End Price 2,097,876.93340,770.06

Price Change % +27.36%+14.15%

Period High 2,136,531.37421,771.22

Period Low 977,647.32196,691.43

Price Range % 118.5%114.4%

🏆 All-Time Records

All-Time High 2,136,531.37421,771.22

Days Since ATH 7 days7 days

Distance From ATH % -1.8%-19.2%

All-Time Low 977,647.32196,691.43

Distance From ATL % +114.6%+73.3%

New ATHs Hit 10 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%5.30%

Biggest Jump (1 Day) % +295,494.51+68,823.29

Biggest Drop (1 Day) % -496,941.58-68,063.67

Days Above Avg % 59.3%31.5%

Extreme Moves days 8 (7.5%)6 (5.6%)

Stability Score % 100.0%100.0%

Trend Strength % 53.3%48.6%

Recent Momentum (10-day) % +11.50%+34.36%

📊 Statistical Measures

Average Price 1,702,842.63267,533.22

Median Price 1,745,863.85257,075.76

Price Std Deviation 272,917.6144,428.42

🚀 Returns & Growth

CAGR % +128.18%+57.06%

Annualized Return % +128.18%+57.06%

Total Return % +27.36%+14.15%

⚠️ Risk & Volatility

Daily Volatility % 7.05%7.40%

Annualized Volatility % 134.63%141.37%

Max Drawdown % -42.69%-36.87%

Sharpe Ratio 0.0680.054

Sortino Ratio 0.0680.059

Calmar Ratio 3.0031.547

Ulcer Index 16.3319.15

📅 Daily Performance

Win Rate % 53.3%48.6%

Positive Days 5752

Negative Days 5055

Best Day % +20.38%+25.69%

Worst Day % -28.19%-24.41%

Avg Gain (Up Days) % +5.02%+5.87%

Avg Loss (Down Days) % -4.70%-4.78%

Profit Factor 1.221.16

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.2191.162

Expectancy % +0.48%+0.40%

Kelly Criterion % 2.04%1.42%

📅 Weekly Performance

Best Week % +24.66%+18.89%

Worst Week % -23.86%-18.53%

Weekly Win Rate % 64.7%52.9%

📆 Monthly Performance

Best Month % +42.16%+10.01%

Worst Month % -11.78%-19.91%

Monthly Win Rate % 60.0%60.0%

🔧 Technical Indicators

RSI (14-period) 62.1967.66

Price vs 50-Day MA % +14.01%+21.03%

💰 Volume Analysis

Avg Volume 3,648,733,157,54859,533,062,451,843

Total Volume 394,063,181,015,1636,429,570,744,799,029

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):	0.441 (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