ACM ACM / SIS Crypto vs SHELL SHELL / USD Crypto

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

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Asset ACM / SISSHELL / USD
📈 Performance Metrics
Start Price 17.820.60
End Price 11.450.12
Price Change % -35.72%-80.48%
Period High 19.070.60
Period Low 8.690.10
Price Range % 119.4%474.9%
🏆 All-Time Records
All-Time High 19.070.60
Days Since ATH 62 days231 days
Distance From ATH % -39.9%-80.5%
All-Time Low 8.690.10
Distance From ATL % +31.8%+12.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%5.60%
Biggest Jump (1 Day) % +3.69+0.04
Biggest Drop (1 Day) % -2.85-0.11
Days Above Avg % 52.9%33.2%
Extreme Moves days 19 (5.5%)15 (6.5%)
Stability Score % 61.3%0.0%
Trend Strength % 49.6%52.8%
Recent Momentum (10-day) % -8.50%-1.21%
📊 Statistical Measures
Average Price 14.070.18
Median Price 14.150.15
Price Std Deviation 1.910.07
🚀 Returns & Growth
CAGR % -37.52%-92.43%
Annualized Return % -37.52%-92.43%
Total Return % -35.72%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 5.44%6.84%
Annualized Volatility % 103.97%130.74%
Max Drawdown % -54.42%-82.61%
Sharpe Ratio 0.003-0.069
Sortino Ratio 0.003-0.067
Calmar Ratio -0.689-1.119
Ulcer Index 25.2271.17
📅 Daily Performance
Win Rate % 50.4%47.0%
Positive Days 173108
Negative Days 170122
Best Day % +33.46%+20.69%
Worst Day % -20.05%-18.92%
Avg Gain (Up Days) % +3.58%+5.16%
Avg Loss (Down Days) % -3.61%-5.46%
Profit Factor 1.010.84
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0080.837
Expectancy % +0.01%-0.47%
Kelly Criterion % 0.12%0.00%
📅 Weekly Performance
Best Week % +32.10%+26.80%
Worst Week % -27.77%-30.99%
Weekly Win Rate % 51.9%48.6%
📆 Monthly Performance
Best Month % +21.46%+24.25%
Worst Month % -27.86%-57.91%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 49.2248.94
Price vs 50-Day MA % -5.29%-5.61%
Price vs 200-Day MA % -18.42%-25.28%
💰 Volume Analysis
Avg Volume 21,751,21332,215,480
Total Volume 7,482,417,2077,473,991,353

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 SHELL (SHELL): 0.395 (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
SHELL: Binance
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