ACM ACM / JUP 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 / JUPSHELL / USD
📈 Performance Metrics
Start Price 1.660.60
End Price 2.180.07
Price Change % +31.12%-88.61%
Period High 2.330.60
Period Low 1.060.07
Price Range % 118.4%793.7%
🏆 All-Time Records
All-Time High 2.330.60
Days Since ATH 210 days250 days
Distance From ATH % -6.4%-88.6%
All-Time Low 1.060.07
Distance From ATL % +104.3%+1.8%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%5.54%
Biggest Jump (1 Day) % +0.52+0.04
Biggest Drop (1 Day) % -0.55-0.11
Days Above Avg % 49.7%33.9%
Extreme Moves days 19 (5.5%)15 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.6%
Recent Momentum (10-day) % +16.61%-28.06%
📊 Statistical Measures
Average Price 1.760.17
Median Price 1.760.15
Price Std Deviation 0.250.07
🚀 Returns & Growth
CAGR % +33.42%-95.81%
Annualized Return % +33.42%-95.81%
Total Return % +31.12%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 5.44%6.70%
Annualized Volatility % 103.99%128.03%
Max Drawdown % -46.44%-88.81%
Sharpe Ratio 0.042-0.095
Sortino Ratio 0.042-0.093
Calmar Ratio 0.720-1.079
Ulcer Index 21.5572.41
📅 Daily Performance
Win Rate % 53.1%46.0%
Positive Days 182114
Negative Days 161134
Best Day % +29.14%+20.69%
Worst Day % -30.39%-18.92%
Avg Gain (Up Days) % +3.82%+4.98%
Avg Loss (Down Days) % -3.83%-5.43%
Profit Factor 1.130.78
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1270.780
Expectancy % +0.23%-0.64%
Kelly Criterion % 1.56%0.00%
📅 Weekly Performance
Best Week % +22.94%+26.80%
Worst Week % -24.00%-30.99%
Weekly Win Rate % 57.7%47.4%
📆 Monthly Performance
Best Month % +54.99%+24.25%
Worst Month % -32.83%-57.91%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 81.3111.96
Price vs 50-Day MA % +16.30%-36.50%
Price vs 200-Day MA % +18.40%-54.73%
💰 Volume Analysis
Avg Volume 2,915,20631,517,430
Total Volume 1,002,830,7367,910,874,893

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): -0.470 (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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