ACM ACM / SHELL Crypto vs DATA DATA / SHELL Crypto

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

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Asset ACM / SHELLDATA / SHELL
📈 Performance Metrics
Start Price 1.770.04
End Price 8.310.11
Price Change % +368.51%+217.17%
Period High 8.510.14
Period Low 1.770.04
Price Range % 380.0%298.7%
🏆 All-Time Records
All-Time High 8.510.14
Days Since ATH 83 days66 days
Distance From ATH % -2.4%-20.4%
All-Time Low 1.770.04
Distance From ATL % +368.5%+217.2%
New ATHs Hit 23 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.37%
Biggest Jump (1 Day) % +1.08+0.03
Biggest Drop (1 Day) % -1.57-0.04
Days Above Avg % 43.9%52.6%
Extreme Moves days 16 (6.3%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%57.1%
Recent Momentum (10-day) % +21.81%+27.93%
📊 Statistical Measures
Average Price 5.530.10
Median Price 5.400.10
Price Std Deviation 1.480.02
🚀 Returns & Growth
CAGR % +836.44%+432.20%
Annualized Return % +836.44%+432.20%
Total Return % +368.51%+217.17%
⚠️ Risk & Volatility
Daily Volatility % 6.90%6.47%
Annualized Volatility % 131.85%123.58%
Max Drawdown % -46.85%-58.11%
Sharpe Ratio 0.1230.105
Sortino Ratio 0.1380.100
Calmar Ratio 17.8557.438
Ulcer Index 21.7727.39
📅 Daily Performance
Win Rate % 54.4%57.1%
Positive Days 137144
Negative Days 115108
Best Day % +26.14%+27.47%
Worst Day % -22.37%-39.25%
Avg Gain (Up Days) % +5.42%+4.54%
Avg Loss (Down Days) % -4.59%-4.48%
Profit Factor 1.411.35
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.4051.353
Expectancy % +0.85%+0.68%
Kelly Criterion % 3.41%3.33%
📅 Weekly Performance
Best Week % +38.52%+46.76%
Worst Week % -17.51%-14.54%
Weekly Win Rate % 65.8%63.2%
📆 Monthly Performance
Best Month % +108.13%+84.20%
Worst Month % -27.22%-21.16%
Monthly Win Rate % 70.0%70.0%
🔧 Technical Indicators
RSI (14-period) 86.5778.14
Price vs 50-Day MA % +22.49%+15.73%
Price vs 200-Day MA % +40.47%+12.87%
💰 Volume Analysis
Avg Volume 11,489,563406,905,492
Total Volume 2,906,859,506102,947,089,351

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 DATA (DATA): 0.806 (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
DATA: Binance
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