ACM ACM / REQ 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 / REQSHELL / USD
📈 Performance Metrics
Start Price 16.850.60
End Price 4.670.12
Price Change % -72.28%-80.28%
Period High 16.890.60
Period Low 4.520.10
Price Range % 273.5%474.9%
🏆 All-Time Records
All-Time High 16.890.60
Days Since ATH 334 days230 days
Distance From ATH % -72.3%-80.3%
All-Time Low 4.520.10
Distance From ATL % +3.3%+13.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%5.60%
Biggest Jump (1 Day) % +2.53+0.04
Biggest Drop (1 Day) % -2.05-0.11
Days Above Avg % 34.9%33.3%
Extreme Moves days 18 (5.2%)15 (6.5%)
Stability Score % 46.2%0.0%
Trend Strength % 56.0%52.6%
Recent Momentum (10-day) % -18.24%-0.09%
📊 Statistical Measures
Average Price 8.830.18
Median Price 7.470.15
Price Std Deviation 3.210.07
🚀 Returns & Growth
CAGR % -74.47%-92.40%
Annualized Return % -74.47%-92.40%
Total Return % -72.28%-80.28%
⚠️ Risk & Volatility
Daily Volatility % 4.75%6.86%
Annualized Volatility % 90.83%130.97%
Max Drawdown % -73.23%-82.61%
Sharpe Ratio -0.055-0.068
Sortino Ratio -0.062-0.067
Calmar Ratio -1.017-1.119
Ulcer Index 51.3371.12
📅 Daily Performance
Win Rate % 44.0%47.2%
Positive Days 151108
Negative Days 192121
Best Day % +32.80%+20.69%
Worst Day % -25.67%-18.92%
Avg Gain (Up Days) % +3.20%+5.15%
Avg Loss (Down Days) % -2.99%-5.48%
Profit Factor 0.840.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8430.838
Expectancy % -0.26%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.47%+26.80%
Worst Week % -15.33%-30.99%
Weekly Win Rate % 44.2%48.6%
📆 Monthly Performance
Best Month % +15.18%+24.25%
Worst Month % -21.59%-57.91%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 16.5552.08
Price vs 50-Day MA % -30.98%-4.91%
Price vs 200-Day MA % -28.72%-24.77%
💰 Volume Analysis
Avg Volume 11,044,12632,139,794
Total Volume 3,799,179,2347,424,292,382

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): 0.499 (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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