ACM ACM / D Crypto vs SHELL SHELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / DSHELL / USD
📈 Performance Metrics
Start Price 8.010.60
End Price 30.080.10
Price Change % +275.77%-83.16%
Period High 33.630.60
Period Low 8.010.10
Price Range % 320.0%493.7%
🏆 All-Time Records
All-Time High 33.630.60
Days Since ATH 67 days236 days
Distance From ATH % -10.5%-83.2%
All-Time Low 8.010.10
Distance From ATL % +275.8%+0.0%
New ATHs Hit 34 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%5.59%
Biggest Jump (1 Day) % +5.67+0.04
Biggest Drop (1 Day) % -3.74-0.11
Days Above Avg % 53.5%33.3%
Extreme Moves days 15 (5.3%)15 (6.4%)
Stability Score % 72.8%0.0%
Trend Strength % 51.9%53.4%
Recent Momentum (10-day) % +6.87%-8.22%
📊 Statistical Measures
Average Price 21.490.18
Median Price 22.400.15
Price Std Deviation 6.270.07
🚀 Returns & Growth
CAGR % +444.88%-93.64%
Annualized Return % +444.88%-93.64%
Total Return % +275.77%-83.16%
⚠️ Risk & Volatility
Daily Volatility % 5.84%6.82%
Annualized Volatility % 111.62%130.28%
Max Drawdown % -31.16%-83.16%
Sharpe Ratio 0.108-0.076
Sortino Ratio 0.127-0.075
Calmar Ratio 14.277-1.126
Ulcer Index 11.9771.41
📅 Daily Performance
Win Rate % 51.9%46.4%
Positive Days 148109
Negative Days 137126
Best Day % +31.81%+20.69%
Worst Day % -28.05%-18.92%
Avg Gain (Up Days) % +4.40%+5.16%
Avg Loss (Down Days) % -3.43%-5.43%
Profit Factor 1.380.82
🔥 Streaks & Patterns
Longest Win Streak days 1310
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3830.821
Expectancy % +0.63%-0.52%
Kelly Criterion % 4.19%0.00%
📅 Weekly Performance
Best Week % +23.88%+26.80%
Worst Week % -9.48%-30.99%
Weekly Win Rate % 65.1%47.2%
📆 Monthly Performance
Best Month % +45.96%+24.25%
Worst Month % -9.35%-57.91%
Monthly Win Rate % 72.7%40.0%
🔧 Technical Indicators
RSI (14-period) 57.7642.35
Price vs 50-Day MA % +6.75%-17.69%
Price vs 200-Day MA % +21.29%-34.82%
💰 Volume Analysis
Avg Volume 41,588,22932,196,893
Total Volume 11,894,233,6227,630,663,723

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): -0.722 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures