ACM ACM / SHELL Crypto vs TRAC TRAC / 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 / SHELLTRAC / SHELL
📈 Performance Metrics
Start Price 1.770.66
End Price 9.988.90
Price Change % +462.99%+1,239.00%
Period High 10.008.90
Period Low 1.770.66
Price Range % 464.1%1,239.3%
🏆 All-Time Records
All-Time High 10.008.90
Days Since ATH 1 days1 days
Distance From ATH % -0.2%0.0%
All-Time Low 1.770.66
Distance From ATL % +463.0%+1,239.0%
New ATHs Hit 27 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.84%
Biggest Jump (1 Day) % +1.08+1.27
Biggest Drop (1 Day) % -1.57-0.50
Days Above Avg % 44.4%26.5%
Extreme Moves days 16 (6.3%)13 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%53.1%
Recent Momentum (10-day) % +24.66%+23.31%
📊 Statistical Measures
Average Price 5.602.95
Median Price 5.432.57
Price Std Deviation 1.561.65
🚀 Returns & Growth
CAGR % +1,075.03%+3,941.51%
Annualized Return % +1,075.03%+3,941.51%
Total Return % +462.99%+1,239.00%
⚠️ Risk & Volatility
Daily Volatility % 6.87%7.58%
Annualized Volatility % 131.32%144.73%
Max Drawdown % -46.85%-48.70%
Sharpe Ratio 0.1320.170
Sortino Ratio 0.1480.219
Calmar Ratio 22.94880.936
Ulcer Index 21.6021.54
📅 Daily Performance
Win Rate % 54.7%53.1%
Positive Days 140136
Negative Days 116120
Best Day % +26.14%+37.07%
Worst Day % -22.37%-18.32%
Avg Gain (Up Days) % +5.44%+6.26%
Avg Loss (Down Days) % -4.55%-4.34%
Profit Factor 1.441.63
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.4411.634
Expectancy % +0.91%+1.29%
Kelly Criterion % 3.68%4.74%
📅 Weekly Performance
Best Week % +38.52%+45.29%
Worst Week % -17.51%-19.37%
Weekly Win Rate % 64.1%56.4%
📆 Monthly Performance
Best Month % +108.13%+119.29%
Worst Month % -27.22%-15.17%
Monthly Win Rate % 63.6%54.5%
🔧 Technical Indicators
RSI (14-period) 96.1981.12
Price vs 50-Day MA % +41.84%+60.40%
Price vs 200-Day MA % +66.29%+172.87%
💰 Volume Analysis
Avg Volume 11,642,4341,068,175
Total Volume 2,992,105,439274,520,942

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 TRAC (TRAC): 0.661 (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
TRAC: Kraken
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