ACM ACM / ELIX 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 / ELIXSHELL / USD
📈 Performance Metrics
Start Price 108.660.60
End Price 375.970.09
Price Change % +246.01%-84.16%
Period High 375.970.60
Period Low 24.140.09
Price Range % 1,457.4%531.4%
🏆 All-Time Records
All-Time High 375.970.60
Days Since ATH 0 days237 days
Distance From ATH % +0.0%-84.2%
All-Time Low 24.140.09
Distance From ATL % +1,457.4%+0.0%
New ATHs Hit 29 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%5.59%
Biggest Jump (1 Day) % +69.88+0.04
Biggest Drop (1 Day) % -79.76-0.11
Days Above Avg % 43.5%33.2%
Extreme Moves days 22 (6.7%)15 (6.3%)
Stability Score % 94.8%0.0%
Trend Strength % 56.4%53.6%
Recent Momentum (10-day) % +1.94%-8.13%
📊 Statistical Measures
Average Price 163.410.18
Median Price 148.140.15
Price Std Deviation 85.180.07
🚀 Returns & Growth
CAGR % +298.01%-94.15%
Annualized Return % +298.01%-94.15%
Total Return % +246.01%-84.16%
⚠️ Risk & Volatility
Daily Volatility % 8.56%6.82%
Annualized Volatility % 163.54%130.22%
Max Drawdown % -78.31%-84.16%
Sharpe Ratio 0.089-0.079
Sortino Ratio 0.084-0.078
Calmar Ratio 3.805-1.119
Ulcer Index 28.6771.47
📅 Daily Performance
Win Rate % 56.4%46.2%
Positive Days 185109
Negative Days 143127
Best Day % +30.65%+20.69%
Worst Day % -38.72%-18.92%
Avg Gain (Up Days) % +6.00%+5.16%
Avg Loss (Down Days) % -6.02%-5.44%
Profit Factor 1.290.81
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2910.814
Expectancy % +0.76%-0.54%
Kelly Criterion % 2.11%0.00%
📅 Weekly Performance
Best Week % +54.77%+26.80%
Worst Week % -37.30%-30.99%
Weekly Win Rate % 65.3%47.2%
📆 Monthly Performance
Best Month % +69.34%+24.25%
Worst Month % -39.10%-57.91%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 67.0733.94
Price vs 50-Day MA % +26.58%-22.29%
Price vs 200-Day MA % +75.32%-38.55%
💰 Volume Analysis
Avg Volume 302,279,88032,154,957
Total Volume 99,450,080,6557,652,879,878

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): -0.559 (Moderate 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
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