ACM ACM / DASH 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 / DASHSHELL / USD
📈 Performance Metrics
Start Price 0.040.60
End Price 0.010.06
Price Change % -70.36%-90.58%
Period High 0.050.60
Period Low 0.000.05
Price Range % 1,013.4%1,032.4%
🏆 All-Time Records
All-Time High 0.050.60
Days Since ATH 95 days264 days
Distance From ATH % -77.9%-90.6%
All-Time Low 0.000.05
Distance From ATL % +145.8%+6.6%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%5.51%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.02-0.11
Days Above Avg % 82.3%36.6%
Extreme Moves days 15 (4.4%)15 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.2%
Recent Momentum (10-day) % +23.75%-17.19%
📊 Statistical Measures
Average Price 0.040.17
Median Price 0.040.15
Price Std Deviation 0.010.08
🚀 Returns & Growth
CAGR % -72.58%-96.19%
Annualized Return % -72.58%-96.19%
Total Return % -70.36%-90.58%
⚠️ Risk & Volatility
Daily Volatility % 6.75%6.60%
Annualized Volatility % 129.05%126.03%
Max Drawdown % -91.02%-91.17%
Sharpe Ratio -0.008-0.102
Sortino Ratio -0.008-0.099
Calmar Ratio -0.797-1.055
Ulcer Index 33.9373.47
📅 Daily Performance
Win Rate % 47.8%45.4%
Positive Days 164119
Negative Days 179143
Best Day % +28.80%+20.69%
Worst Day % -68.23%-18.92%
Avg Gain (Up Days) % +3.73%+4.92%
Avg Loss (Down Days) % -3.53%-5.33%
Profit Factor 0.970.77
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9690.767
Expectancy % -0.06%-0.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.76%+26.80%
Worst Week % -34.32%-30.99%
Weekly Win Rate % 46.2%47.5%
📆 Monthly Performance
Best Month % +22.20%+24.25%
Worst Month % -12.79%-57.91%
Monthly Win Rate % 61.5%45.5%
🔧 Technical Indicators
RSI (14-period) 81.4932.07
Price vs 50-Day MA % -9.15%-35.83%
Price vs 200-Day MA % -65.75%-60.34%
💰 Volume Analysis
Avg Volume 61,20730,372,608
Total Volume 21,055,0388,048,741,033

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): 0.467 (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
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