ACM ACM / GPS 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 / GPSSHELL / USD
📈 Performance Metrics
Start Price 22.410.60
End Price 59.920.13
Price Change % +167.38%-78.94%
Period High 96.710.60
Period Low 5.760.11
Price Range % 1,579.4%447.5%
🏆 All-Time Records
All-Time High 96.710.60
Days Since ATH 36 days224 days
Distance From ATH % -38.0%-78.9%
All-Time Low 5.760.11
Distance From ATL % +940.5%+15.3%
New ATHs Hit 34 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%5.57%
Biggest Jump (1 Day) % +10.57+0.04
Biggest Drop (1 Day) % -21.80-0.11
Days Above Avg % 37.8%32.9%
Extreme Moves days 10 (3.8%)14 (6.3%)
Stability Score % 77.3%0.0%
Trend Strength % 50.0%53.1%
Recent Momentum (10-day) % -8.51%-3.27%
📊 Statistical Measures
Average Price 40.400.18
Median Price 36.880.15
Price Std Deviation 22.960.07
🚀 Returns & Growth
CAGR % +285.56%-92.10%
Annualized Return % +285.56%-92.10%
Total Return % +167.38%-78.94%
⚠️ Risk & Volatility
Daily Volatility % 9.15%6.81%
Annualized Volatility % 174.84%130.07%
Max Drawdown % -74.30%-81.74%
Sharpe Ratio 0.081-0.068
Sortino Ratio 0.106-0.067
Calmar Ratio 3.843-1.127
Ulcer Index 33.0970.84
📅 Daily Performance
Win Rate % 50.0%46.6%
Positive Days 133104
Negative Days 133119
Best Day % +88.19%+20.69%
Worst Day % -28.70%-18.92%
Avg Gain (Up Days) % +6.50%+5.16%
Avg Loss (Down Days) % -5.03%-5.38%
Profit Factor 1.290.84
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2940.839
Expectancy % +0.74%-0.46%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +193.27%+26.80%
Worst Week % -40.59%-30.99%
Weekly Win Rate % 59.0%45.5%
📆 Monthly Performance
Best Month % +350.47%+24.25%
Worst Month % -71.45%-57.91%
Monthly Win Rate % 50.0%44.4%
🔧 Technical Indicators
RSI (14-period) 27.6961.26
Price vs 50-Day MA % -21.06%-0.73%
Price vs 200-Day MA % +21.15%-21.81%
💰 Volume Analysis
Avg Volume 80,665,58531,930,731
Total Volume 21,537,711,2317,184,414,556

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): -0.610 (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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