ACM ACM / SHELL Crypto vs CORE CORE / SHELL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / SHELLCORE / SHELL
📈 Performance Metrics
Start Price 1.770.81
End Price 8.002.14
Price Change % +351.25%+163.91%
Period High 8.515.33
Period Low 1.770.81
Price Range % 380.0%556.3%
🏆 All-Time Records
All-Time High 8.515.33
Days Since ATH 80 days198 days
Distance From ATH % -6.0%-59.8%
All-Time Low 1.770.81
Distance From ATL % +351.2%+163.9%
New ATHs Hit 23 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.49%
Biggest Jump (1 Day) % +1.08+0.75
Biggest Drop (1 Day) % -1.57-1.10
Days Above Avg % 44.8%68.8%
Extreme Moves days 16 (6.4%)11 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.6%
Recent Momentum (10-day) % +25.90%+6.48%
📊 Statistical Measures
Average Price 5.503.15
Median Price 5.363.39
Price Std Deviation 1.460.89
🚀 Returns & Growth
CAGR % +810.50%+314.77%
Annualized Return % +810.50%+314.77%
Total Return % +351.25%+163.91%
⚠️ Risk & Volatility
Daily Volatility % 6.94%6.68%
Annualized Volatility % 132.63%127.66%
Max Drawdown % -46.85%-68.18%
Sharpe Ratio 0.1220.093
Sortino Ratio 0.1360.096
Calmar Ratio 17.3014.617
Ulcer Index 21.9034.64
📅 Daily Performance
Win Rate % 54.2%52.6%
Positive Days 135131
Negative Days 114118
Best Day % +26.14%+23.75%
Worst Day % -22.37%-35.41%
Avg Gain (Up Days) % +5.47%+5.04%
Avg Loss (Down Days) % -4.63%-4.29%
Profit Factor 1.401.30
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3981.304
Expectancy % +0.84%+0.62%
Kelly Criterion % 3.33%2.86%
📅 Weekly Performance
Best Week % +38.52%+54.49%
Worst Week % -17.51%-13.42%
Weekly Win Rate % 65.8%52.6%
📆 Monthly Performance
Best Month % +108.13%+145.70%
Worst Month % -27.22%-11.00%
Monthly Win Rate % 70.0%60.0%
🔧 Technical Indicators
RSI (14-period) 92.0058.24
Price vs 50-Day MA % +19.42%-19.27%
Price vs 200-Day MA % +36.04%-36.56%

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 CORE (CORE): 0.407 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures