ACM ACM / MDAO Crypto vs SHELL SHELL / MDAO Crypto

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

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Asset ACM / MDAOSHELL / MDAO
📈 Performance Metrics
Start Price 30.0316.82
End Price 91.8412.10
Price Change % +205.81%-28.07%
Period High 91.8416.82
Period Low 18.182.21
Price Range % 405.1%662.6%
🏆 All-Time Records
All-Time High 91.8416.82
Days Since ATH 0 days245 days
Distance From ATH % +0.0%-28.1%
All-Time Low 18.182.21
Distance From ATL % +405.1%+448.5%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%7.47%
Biggest Jump (1 Day) % +22.50+4.04
Biggest Drop (1 Day) % -37.21-7.24
Days Above Avg % 43.7%44.3%
Extreme Moves days 16 (4.8%)8 (3.3%)
Stability Score % 75.3%0.0%
Trend Strength % 53.2%49.8%
Recent Momentum (10-day) % +17.25%-10.48%
📊 Statistical Measures
Average Price 31.356.55
Median Price 30.606.28
Price Std Deviation 8.872.60
🚀 Returns & Growth
CAGR % +240.48%-38.79%
Annualized Return % +240.48%-38.79%
Total Return % +205.81%-28.07%
⚠️ Risk & Volatility
Daily Volatility % 7.75%10.90%
Annualized Volatility % 148.01%208.21%
Max Drawdown % -60.62%-86.89%
Sharpe Ratio 0.0830.041
Sortino Ratio 0.0920.046
Calmar Ratio 3.967-0.446
Ulcer Index 25.7462.98
📅 Daily Performance
Win Rate % 53.2%50.2%
Positive Days 177123
Negative Days 156122
Best Day % +44.19%+69.40%
Worst Day % -48.60%-50.72%
Avg Gain (Up Days) % +4.90%+7.67%
Avg Loss (Down Days) % -4.19%-6.84%
Profit Factor 1.331.13
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3261.132
Expectancy % +0.64%+0.45%
Kelly Criterion % 3.12%0.85%
📅 Weekly Performance
Best Week % +76.60%+63.10%
Worst Week % -27.71%-31.93%
Weekly Win Rate % 64.7%51.4%
📆 Monthly Performance
Best Month % +127.18%+63.34%
Worst Month % -31.60%-47.90%
Monthly Win Rate % 58.3%40.0%
🔧 Technical Indicators
RSI (14-period) 65.4856.79
Price vs 50-Day MA % +151.66%+110.94%
Price vs 200-Day MA % +175.24%+101.91%
💰 Volume Analysis
Avg Volume 55,310,6361,252,189,485
Total Volume 18,473,752,443308,038,613,342

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): 0.580 (Moderate positive)

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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