ACM ACM / KOBAN 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 / KOBANSHELL / USD
📈 Performance Metrics
Start Price 39.800.60
End Price 977.470.07
Price Change % +2,355.82%-88.98%
Period High 1,278.900.60
Period Low 39.210.07
Price Range % 3,161.9%808.7%
🏆 All-Time Records
All-Time High 1,278.900.60
Days Since ATH 29 days253 days
Distance From ATH % -23.6%-89.0%
All-Time Low 39.210.07
Distance From ATL % +2,393.1%+0.2%
New ATHs Hit 39 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.76%5.53%
Biggest Jump (1 Day) % +266.33+0.04
Biggest Drop (1 Day) % -1,095.14-0.11
Days Above Avg % 50.6%34.6%
Extreme Moves days 9 (5.1%)15 (5.9%)
Stability Score % 95.9%0.0%
Trend Strength % 63.3%53.8%
Recent Momentum (10-day) % +46.86%-21.37%
📊 Statistical Measures
Average Price 394.930.17
Median Price 396.490.15
Price Std Deviation 301.460.07
🚀 Returns & Growth
CAGR % +73,484.82%-95.85%
Annualized Return % +73,484.82%-95.85%
Total Return % +2,355.82%-88.98%
⚠️ Risk & Volatility
Daily Volatility % 16.14%6.66%
Annualized Volatility % 308.30%127.32%
Max Drawdown % -89.78%-88.99%
Sharpe Ratio 0.235-0.097
Sortino Ratio 0.216-0.094
Calmar Ratio 818.520-1.077
Ulcer Index 33.4572.62
📅 Daily Performance
Win Rate % 63.3%45.8%
Positive Days 112115
Negative Days 65136
Best Day % +53.62%+20.69%
Worst Day % -85.63%-18.92%
Avg Gain (Up Days) % +11.36%+4.94%
Avg Loss (Down Days) % -9.25%-5.38%
Profit Factor 2.120.78
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 2.1160.777
Expectancy % +3.79%-0.65%
Kelly Criterion % 3.61%0.00%
📅 Weekly Performance
Best Week % +158.14%+26.80%
Worst Week % -76.08%-30.99%
Weekly Win Rate % 74.1%44.7%
📆 Monthly Performance
Best Month % +432.84%+24.25%
Worst Month % -48.28%-57.91%
Monthly Win Rate % 85.7%40.0%
🔧 Technical Indicators
RSI (14-period) 68.9215.73
Price vs 50-Day MA % +32.48%-36.09%
Price vs 200-Day MA % N/A-55.89%
💰 Volume Analysis
Avg Volume 796,882,16531,276,749
Total Volume 141,845,025,3927,944,294,202

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): -0.707 (Strong 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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