ACM ACM / RESOLV Crypto vs SHELL SHELL / RESOLV Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / RESOLVSHELL / RESOLV
📈 Performance Metrics
Start Price 2.510.50
End Price 4.030.50
Price Change % +60.88%+0.51%
Period High 12.682.40
Period Low 2.490.41
Price Range % 409.5%491.7%
🏆 All-Time Records
All-Time High 12.682.40
Days Since ATH 23 days24 days
Distance From ATH % -68.2%-79.2%
All-Time Low 2.490.41
Distance From ATL % +62.0%+23.0%
New ATHs Hit 30 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%6.26%
Biggest Jump (1 Day) % +3.69+1.02
Biggest Drop (1 Day) % -2.03-0.47
Days Above Avg % 45.9%41.9%
Extreme Moves days 10 (6.8%)8 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%53.1%
Recent Momentum (10-day) % -21.34%-38.94%
📊 Statistical Measures
Average Price 5.750.92
Median Price 5.600.87
Price Std Deviation 1.780.32
🚀 Returns & Growth
CAGR % +225.63%+1.28%
Annualized Return % +225.63%+1.28%
Total Return % +60.88%+0.51%
⚠️ Risk & Volatility
Daily Volatility % 9.28%10.86%
Annualized Volatility % 177.37%207.55%
Max Drawdown % -77.57%-83.10%
Sharpe Ratio 0.0800.048
Sortino Ratio 0.0910.059
Calmar Ratio 2.9090.015
Ulcer Index 26.1230.79
📅 Daily Performance
Win Rate % 51.7%53.1%
Positive Days 7678
Negative Days 7169
Best Day % +44.15%+85.68%
Worst Day % -33.36%-32.00%
Avg Gain (Up Days) % +6.55%+6.26%
Avg Loss (Down Days) % -5.48%-5.98%
Profit Factor 1.281.18
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2811.185
Expectancy % +0.74%+0.52%
Kelly Criterion % 2.07%1.38%
📅 Weekly Performance
Best Week % +47.99%+42.12%
Worst Week % -53.89%-57.86%
Weekly Win Rate % 69.6%65.2%
📆 Monthly Performance
Best Month % +97.05%+93.04%
Worst Month % -66.56%-77.40%
Monthly Win Rate % 83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 50.7540.87
Price vs 50-Day MA % -39.59%-51.76%
💰 Volume Analysis
Avg Volume 12,050,276192,454,306
Total Volume 1,783,440,80628,483,237,324

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): 0.853 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures