ACM ACM / SC 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 / SCSHELL / USD
📈 Performance Metrics
Start Price 275.950.60
End Price 352.640.05
Price Change % +27.79%-91.79%
Period High 369.880.60
Period Low 216.980.05
Price Range % 70.5%1,125.2%
🏆 All-Time Records
All-Time High 369.880.60
Days Since ATH 100 days269 days
Distance From ATH % -4.7%-91.8%
All-Time Low 216.980.05
Distance From ATL % +62.5%+0.6%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%5.52%
Biggest Jump (1 Day) % +75.85+0.04
Biggest Drop (1 Day) % -28.44-0.11
Days Above Avg % 45.9%38.1%
Extreme Moves days 13 (3.8%)15 (5.6%)
Stability Score % 98.6%0.0%
Trend Strength % 47.8%53.9%
Recent Momentum (10-day) % +4.07%-8.79%
📊 Statistical Measures
Average Price 283.080.16
Median Price 278.590.14
Price Std Deviation 32.620.08
🚀 Returns & Growth
CAGR % +29.81%-96.63%
Annualized Return % +29.81%-96.63%
Total Return % +27.79%-91.79%
⚠️ Risk & Volatility
Daily Volatility % 4.02%6.60%
Annualized Volatility % 76.85%126.13%
Max Drawdown % -33.25%-91.84%
Sharpe Ratio 0.037-0.107
Sortino Ratio 0.047-0.104
Calmar Ratio 0.897-1.052
Ulcer Index 16.7973.83
📅 Daily Performance
Win Rate % 47.8%45.7%
Positive Days 164122
Negative Days 179145
Best Day % +29.84%+20.69%
Worst Day % -8.99%-18.92%
Avg Gain (Up Days) % +2.84%+4.88%
Avg Loss (Down Days) % -2.32%-5.42%
Profit Factor 1.120.76
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1230.758
Expectancy % +0.15%-0.71%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +26.83%+26.80%
Worst Week % -8.99%-30.99%
Weekly Win Rate % 50.9%43.9%
📆 Monthly Performance
Best Month % +18.67%+24.25%
Worst Month % -20.03%-57.91%
Monthly Win Rate % 84.6%36.4%
🔧 Technical Indicators
RSI (14-period) 63.7445.41
Price vs 50-Day MA % +8.48%-39.56%
Price vs 200-Day MA % +19.48%-64.61%
💰 Volume Analysis
Avg Volume 523,017,72830,518,719
Total Volume 179,918,098,3918,240,054,019

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): -0.393 (Moderate negative)

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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