ACM ACM / EOS 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.

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Asset ACM / EOSSHELL / USD
📈 Performance Metrics
Start Price 2.200.60
End Price 2.530.07
Price Change % +14.91%-88.61%
Period High 2.540.60
Period Low 0.960.07
Price Range % 162.8%783.2%
🏆 All-Time Records
All-Time High 2.540.60
Days Since ATH 1 days247 days
Distance From ATH % -0.1%-88.6%
All-Time Low 0.960.07
Distance From ATL % +162.6%+0.6%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%5.57%
Biggest Jump (1 Day) % +0.34+0.04
Biggest Drop (1 Day) % -0.30-0.11
Days Above Avg % 51.7%33.9%
Extreme Moves days 22 (6.4%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.8%
Recent Momentum (10-day) % +9.46%-30.76%
📊 Statistical Measures
Average Price 1.700.17
Median Price 1.750.15
Price Std Deviation 0.330.07
🚀 Returns & Growth
CAGR % +15.94%-95.97%
Annualized Return % +15.94%-95.97%
Total Return % +14.91%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 4.82%6.74%
Annualized Volatility % 92.03%128.78%
Max Drawdown % -56.24%-88.68%
Sharpe Ratio 0.032-0.096
Sortino Ratio 0.034-0.094
Calmar Ratio 0.283-1.082
Ulcer Index 27.4672.19
📅 Daily Performance
Win Rate % 50.4%45.9%
Positive Days 173113
Negative Days 170133
Best Day % +21.11%+20.69%
Worst Day % -20.03%-18.92%
Avg Gain (Up Days) % +3.31%+5.01%
Avg Loss (Down Days) % -3.05%-5.46%
Profit Factor 1.100.78
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1030.780
Expectancy % +0.16%-0.65%
Kelly Criterion % 1.55%0.00%
📅 Weekly Performance
Best Week % +28.85%+26.80%
Worst Week % -30.15%-30.99%
Weekly Win Rate % 51.9%45.9%
📆 Monthly Performance
Best Month % +20.32%+24.25%
Worst Month % -20.16%-57.91%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 78.798.07
Price vs 50-Day MA % +17.82%-38.79%
Price vs 200-Day MA % +49.00%-54.99%
💰 Volume Analysis
Avg Volume 2,704,31431,681,190
Total Volume 930,284,0707,856,935,186

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): -0.286 (Weak)

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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