ACM ACM / OG 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 / OGSHELL / USD
📈 Performance Metrics
Start Price 0.310.60
End Price 0.040.09
Price Change % -88.60%-85.10%
Period High 0.360.60
Period Low 0.040.09
Price Range % 929.4%571.0%
🏆 All-Time Records
All-Time High 0.360.60
Days Since ATH 314 days238 days
Distance From ATH % -90.2%-85.1%
All-Time Low 0.040.09
Distance From ATL % +0.4%+0.0%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%5.59%
Biggest Jump (1 Day) % +0.04+0.04
Biggest Drop (1 Day) % -0.05-0.11
Days Above Avg % 46.5%33.5%
Extreme Moves days 25 (7.3%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.8%
Recent Momentum (10-day) % -23.98%-8.94%
📊 Statistical Measures
Average Price 0.200.18
Median Price 0.200.15
Price Std Deviation 0.100.07
🚀 Returns & Growth
CAGR % -90.08%-94.60%
Annualized Return % -90.08%-94.60%
Total Return % -88.60%-85.10%
⚠️ Risk & Volatility
Daily Volatility % 5.31%6.81%
Annualized Volatility % 101.42%130.08%
Max Drawdown % -90.29%-85.10%
Sharpe Ratio -0.092-0.083
Sortino Ratio -0.086-0.082
Calmar Ratio -0.998-1.112
Ulcer Index 50.9771.54
📅 Daily Performance
Win Rate % 49.4%46.0%
Positive Days 169109
Negative Days 173128
Best Day % +30.98%+20.69%
Worst Day % -21.25%-18.92%
Avg Gain (Up Days) % +2.95%+5.16%
Avg Loss (Down Days) % -3.85%-5.44%
Profit Factor 0.750.81
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.7480.807
Expectancy % -0.49%-0.57%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.38%+26.80%
Worst Week % -41.34%-30.99%
Weekly Win Rate % 46.2%47.2%
📆 Monthly Performance
Best Month % +1.49%+24.25%
Worst Month % -57.31%-57.91%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 16.8531.09
Price vs 50-Day MA % -30.76%-26.43%
Price vs 200-Day MA % -74.54%-42.08%
💰 Volume Analysis
Avg Volume 261,54732,106,393
Total Volume 89,972,0777,673,427,919

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): 0.634 (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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