ACM ACM / MCRT Crypto vs SHELL SHELL / MCRT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / MCRTSHELL / MCRT
📈 Performance Metrics
Start Price 1,468.42811.37
End Price 2,268.56233.94
Price Change % +54.49%-71.17%
Period High 2,779.25811.37
Period Low 1,120.55174.12
Price Range % 148.0%366.0%
🏆 All-Time Records
All-Time High 2,779.25811.37
Days Since ATH 93 days257 days
Distance From ATH % -18.4%-71.2%
All-Time Low 1,120.55174.12
Distance From ATL % +102.5%+34.4%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%5.10%
Biggest Jump (1 Day) % +383.47+76.62
Biggest Drop (1 Day) % -193.67-149.37
Days Above Avg % 40.7%48.1%
Extreme Moves days 13 (3.8%)13 (5.1%)
Stability Score % 99.8%98.0%
Trend Strength % 50.1%52.9%
Recent Momentum (10-day) % +9.15%-11.83%
📊 Statistical Measures
Average Price 1,700.29333.30
Median Price 1,509.88330.86
Price Std Deviation 420.3175.33
🚀 Returns & Growth
CAGR % +58.86%-82.90%
Annualized Return % +58.86%-82.90%
Total Return % +54.49%-71.17%
⚠️ Risk & Volatility
Daily Volatility % 4.02%6.66%
Annualized Volatility % 76.73%127.26%
Max Drawdown % -32.68%-78.54%
Sharpe Ratio 0.051-0.039
Sortino Ratio 0.061-0.041
Calmar Ratio 1.801-1.056
Ulcer Index 17.0559.65
📅 Daily Performance
Win Rate % 50.1%47.1%
Positive Days 172121
Negative Days 171136
Best Day % +27.72%+26.06%
Worst Day % -13.15%-19.40%
Avg Gain (Up Days) % +2.89%+5.07%
Avg Loss (Down Days) % -2.50%-5.00%
Profit Factor 1.160.90
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1640.901
Expectancy % +0.20%-0.26%
Kelly Criterion % 2.83%0.00%
📅 Weekly Performance
Best Week % +28.81%+25.14%
Worst Week % -12.47%-31.37%
Weekly Win Rate % 53.8%43.6%
📆 Monthly Performance
Best Month % +31.53%+40.03%
Worst Month % -13.33%-56.22%
Monthly Win Rate % 61.5%36.4%
🔧 Technical Indicators
RSI (14-period) 70.5926.22
Price vs 50-Day MA % +5.57%-24.89%
Price vs 200-Day MA % +15.83%-29.33%
💰 Volume Analysis
Avg Volume 3,140,935,35963,237,985,605
Total Volume 1,080,481,763,51216,315,400,286,176

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): 0.046 (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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