ACM ACM / SHELL Crypto vs KERNEL KERNEL / 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 / SHELLKERNEL / SHELL
📈 Performance Metrics
Start Price 1.773.00
End Price 8.291.32
Price Change % +367.85%-56.13%
Period High 8.513.00
Period Low 1.770.64
Price Range % 380.0%369.9%
🏆 All-Time Records
All-Time High 8.513.00
Days Since ATH 82 days205 days
Distance From ATH % -2.5%-56.1%
All-Time Low 1.770.64
Distance From ATL % +367.9%+106.1%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%5.42%
Biggest Jump (1 Day) % +1.08+0.26
Biggest Drop (1 Day) % -1.57-1.06
Days Above Avg % 43.7%47.6%
Extreme Moves days 16 (6.4%)10 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%53.2%
Recent Momentum (10-day) % +22.97%+12.87%
📊 Statistical Measures
Average Price 5.521.16
Median Price 5.381.13
Price Std Deviation 1.480.39
🚀 Returns & Growth
CAGR % +842.90%-76.94%
Annualized Return % +842.90%-76.94%
Total Return % +367.85%-56.13%
⚠️ Risk & Volatility
Daily Volatility % 6.92%7.39%
Annualized Volatility % 132.11%141.23%
Max Drawdown % -46.85%-78.72%
Sharpe Ratio 0.123-0.015
Sortino Ratio 0.138-0.014
Calmar Ratio 17.993-0.977
Ulcer Index 21.8162.59
📅 Daily Performance
Win Rate % 54.6%46.8%
Positive Days 13796
Negative Days 114109
Best Day % +26.14%+26.61%
Worst Day % -22.37%-36.49%
Avg Gain (Up Days) % +5.41%+5.27%
Avg Loss (Down Days) % -4.63%-4.84%
Profit Factor 1.410.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.4050.958
Expectancy % +0.85%-0.11%
Kelly Criterion % 3.40%0.00%
📅 Weekly Performance
Best Week % +38.52%+34.09%
Worst Week % -17.51%-49.35%
Weekly Win Rate % 65.8%61.3%
📆 Monthly Performance
Best Month % +108.13%+65.84%
Worst Month % -27.22%-73.93%
Monthly Win Rate % 70.0%75.0%
🔧 Technical Indicators
RSI (14-period) 91.0656.90
Price vs 50-Day MA % +22.86%-5.06%
Price vs 200-Day MA % +40.56%+15.75%

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 KERNEL (KERNEL): 0.770 (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
KERNEL: Kraken
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