ACM ACM / SHELL Crypto vs SPK SPK / 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 / SHELLSPK / SHELL

📈 Performance Metrics

Start Price 1.770.30

End Price 5.820.37

Price Change % +228.24%+25.05%

Period High 8.511.01

Period Low 1.770.19

Price Range % 380.0%444.0%

🏆 All-Time Records

All-Time High 8.511.01

Days Since ATH 67 days90 days

Distance From ATH % -31.6%-63.1%

All-Time Low 1.770.19

Distance From ATL % +228.2%+101.0%

New ATHs Hit 23 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.91%8.00%

Biggest Jump (1 Day) % +1.08+0.52

Biggest Drop (1 Day) % -1.57-0.48

Days Above Avg % 46.4%52.4%

Extreme Moves days 15 (6.4%)4 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%39.8%

Recent Momentum (10-day) % -21.91%-17.98%

📊 Statistical Measures

Average Price 5.410.44

Median Price 5.300.44

Price Std Deviation 1.440.16

🚀 Returns & Growth

CAGR % +528.56%+94.14%

Annualized Return % +528.56%+94.14%

Total Return % +228.24%+25.05%

⚠️ Risk & Volatility

Daily Volatility % 7.06%14.62%

Annualized Volatility % 134.85%279.37%

Max Drawdown % -46.85%-73.64%

Sharpe Ratio 0.1060.072

Sortino Ratio 0.1190.125

Calmar Ratio 11.2831.278

Ulcer Index 22.1847.19

📅 Daily Performance

Win Rate % 53.4%39.8%

Positive Days 12649

Negative Days 11074

Best Day % +26.14%+106.23%

Worst Day % -22.37%-47.37%

Avg Gain (Up Days) % +5.57%+10.85%

Avg Loss (Down Days) % -4.77%-5.43%

Profit Factor 1.341.32

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.3371.323

Expectancy % +0.75%+1.05%

Kelly Criterion % 2.82%1.79%

📅 Weekly Performance

Best Week % +38.52%+48.02%

Worst Week % -17.51%-24.58%

Weekly Win Rate % 63.9%40.0%

📆 Monthly Performance

Best Month % +108.13%+147.77%

Worst Month % -27.22%-21.26%

Monthly Win Rate % 70.0%33.3%

🔧 Technical Indicators

RSI (14-period) 36.0647.35

Price vs 50-Day MA % -13.22%-11.23%

Price vs 200-Day MA % +0.50%N/A

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 SPK (SPK):	0.453 (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
SPK: Kraken