ACM ACM / SHELL Crypto vs RENDER RENDER / 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 / SHELLRENDER / SHELL

📈 Performance Metrics

Start Price 1.776.24

End Price 8.5627.21

Price Change % +382.74%+335.89%

Period High 8.5635.41

Period Low 1.776.24

Price Range % 382.7%467.4%

🏆 All-Time Records

All-Time High 8.5635.41

Days Since ATH 0 days207 days

Distance From ATH % +0.0%-23.2%

All-Time Low 1.776.24

Distance From ATL % +382.7%+335.9%

New ATHs Hit 25 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.69%4.00%

Biggest Jump (1 Day) % +1.08+4.35

Biggest Drop (1 Day) % -1.57-6.32

Days Above Avg % 44.1%53.9%

Extreme Moves days 16 (6.3%)14 (5.5%)

Stability Score % 0.0%73.4%

Trend Strength % 54.5%55.7%

Recent Momentum (10-day) % +22.16%+3.99%

📊 Statistical Measures

Average Price 5.5523.10

Median Price 5.4023.48

Price Std Deviation 1.495.60

🚀 Returns & Growth

CAGR % +869.15%+736.43%

Annualized Return % +869.15%+736.43%

Total Return % +382.74%+335.89%

⚠️ Risk & Volatility

Daily Volatility % 6.89%6.15%

Annualized Volatility % 131.63%117.44%

Max Drawdown % -46.85%-51.97%

Sharpe Ratio 0.1240.126

Sortino Ratio 0.1390.133

Calmar Ratio 18.55314.169

Ulcer Index 21.7328.47

📅 Daily Performance

Win Rate % 54.5%55.7%

Positive Days 138141

Negative Days 115112

Best Day % +26.14%+25.69%

Worst Day % -22.37%-23.75%

Avg Gain (Up Days) % +5.40%+4.61%

Avg Loss (Down Days) % -4.59%-4.07%

Profit Factor 1.411.43

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.4111.429

Expectancy % +0.86%+0.77%

Kelly Criterion % 3.46%4.11%

📅 Weekly Performance

Best Week % +38.52%+59.60%

Worst Week % -17.51%-23.23%

Weekly Win Rate % 65.8%55.3%

📆 Monthly Performance

Best Month % +108.13%+112.77%

Worst Month % -27.22%-11.70%

Monthly Win Rate % 70.0%70.0%

🔧 Technical Indicators

RSI (14-period) 87.7956.46

Price vs 50-Day MA % +25.35%+5.05%

Price vs 200-Day MA % +44.31%+10.37%

💰 Volume Analysis

Avg Volume 11,532,2272,035,286

Total Volume 2,929,185,614516,962,528

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 RENDER (RENDER):	0.846 (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
RENDER: Kraken