ACM ACM / DMAIL Crypto vs SHELL SHELL / DMAIL Crypto

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

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Asset ACM / DMAILSHELL / DMAIL
📈 Performance Metrics
Start Price 5.594.99
End Price 79.388.58
Price Change % +1,319.77%+71.98%
Period High 80.499.59
Period Low 4.601.03
Price Range % 1,648.3%834.0%
🏆 All-Time Records
All-Time High 80.499.59
Days Since ATH 2 days3 days
Distance From ATH % -1.4%-10.5%
All-Time Low 4.601.03
Distance From ATL % +1,624.3%+736.0%
New ATHs Hit 56 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%5.91%
Biggest Jump (1 Day) % +7.91+0.92
Biggest Drop (1 Day) % -5.13-0.98
Days Above Avg % 27.9%35.3%
Extreme Moves days 22 (6.4%)18 (7.1%)
Stability Score % 53.3%0.0%
Trend Strength % 58.3%55.1%
Recent Momentum (10-day) % +61.48%+30.83%
📊 Statistical Measures
Average Price 15.613.08
Median Price 9.352.49
Price Std Deviation 14.021.82
🚀 Returns & Growth
CAGR % +1,583.14%+117.97%
Annualized Return % +1,583.14%+117.97%
Total Return % +1,319.77%+71.98%
⚠️ Risk & Volatility
Daily Volatility % 7.29%8.23%
Annualized Volatility % 139.24%157.24%
Max Drawdown % -68.18%-79.43%
Sharpe Ratio 0.1430.068
Sortino Ratio 0.1450.065
Calmar Ratio 23.2211.485
Ulcer Index 23.9449.80
📅 Daily Performance
Win Rate % 58.3%55.1%
Positive Days 200140
Negative Days 143114
Best Day % +29.93%+21.88%
Worst Day % -29.44%-34.26%
Avg Gain (Up Days) % +5.28%+6.12%
Avg Loss (Down Days) % -4.89%-6.26%
Profit Factor 1.511.20
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.5121.200
Expectancy % +1.04%+0.56%
Kelly Criterion % 4.04%1.47%
📅 Weekly Performance
Best Week % +48.16%+47.68%
Worst Week % -39.20%-42.24%
Weekly Win Rate % 67.3%57.9%
📆 Monthly Performance
Best Month % +233.48%+96.77%
Worst Month % -37.52%-52.69%
Monthly Win Rate % 61.5%60.0%
🔧 Technical Indicators
RSI (14-period) 93.7571.16
Price vs 50-Day MA % +96.19%+48.38%
Price vs 200-Day MA % +276.32%+159.85%
💰 Volume Analysis
Avg Volume 32,428,542657,471,355
Total Volume 11,155,418,309167,655,195,434

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): 0.944 (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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