ACM ACM / MIM Crypto vs SHELL SHELL / MIM Crypto

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

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Asset ACM / MIMSHELL / MIM
📈 Performance Metrics
Start Price 227.1835.41
End Price 826.20162.30
Price Change % +263.68%+358.29%
Period High 991.18193.73
Period Low 227.1835.41
Price Range % 336.3%447.0%
🏆 All-Time Records
All-Time High 991.18193.73
Days Since ATH 4 days2 days
Distance From ATH % -16.6%-16.2%
All-Time Low 227.1835.41
Distance From ATL % +263.7%+358.3%
New ATHs Hit 21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.53%7.40%
Biggest Jump (1 Day) % +167.58+56.46
Biggest Drop (1 Day) % -156.49-31.56
Days Above Avg % 42.3%33.8%
Extreme Moves days 3 (4.3%)3 (4.3%)
Stability Score % 98.4%85.7%
Trend Strength % 62.9%57.1%
Recent Momentum (10-day) % +57.59%+116.14%
📊 Statistical Measures
Average Price 527.0878.74
Median Price 507.1268.40
Price Std Deviation 163.0936.52
🚀 Returns & Growth
CAGR % +83,802.55%+280,045.10%
Annualized Return % +83,802.55%+280,045.10%
Total Return % +263.68%+358.29%
⚠️ Risk & Volatility
Daily Volatility % 8.42%11.28%
Annualized Volatility % 160.93%215.56%
Max Drawdown % -31.64%-37.61%
Sharpe Ratio 0.2620.245
Sortino Ratio 0.2820.355
Calmar Ratio 2,648.9697,445.132
Ulcer Index 14.1413.19
📅 Daily Performance
Win Rate % 62.9%57.1%
Positive Days 4440
Negative Days 2630
Best Day % +26.68%+63.18%
Worst Day % -21.06%-24.36%
Avg Gain (Up Days) % +7.02%+8.93%
Avg Loss (Down Days) % -5.92%-5.47%
Profit Factor 2.012.18
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 2.0052.176
Expectancy % +2.21%+2.76%
Kelly Criterion % 5.32%5.64%
📅 Weekly Performance
Best Week % +26.75%+27.27%
Worst Week % -7.47%-0.90%
Weekly Win Rate % 91.7%91.7%
📆 Monthly Performance
Best Month % +100.63%+61.63%
Worst Month % -7.45%-1.97%
Monthly Win Rate % 75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 76.1784.84
Price vs 50-Day MA % +38.39%+78.31%
💰 Volume Analysis
Avg Volume 919,678,30221,311,030,984
Total Volume 65,297,159,4731,513,083,199,860

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): 0.959 (Strong 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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