ACM ACM / SIS Crypto vs SHELL SHELL / SIS 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 / SIS
📈 Performance Metrics
Start Price 12.739.58
End Price 10.971.32
Price Change % -13.83%-86.19%
Period High 19.079.58
Period Low 8.501.24
Price Range % 124.2%675.1%
🏆 All-Time Records
All-Time High 19.079.58
Days Since ATH 82 days251 days
Distance From ATH % -42.5%-86.2%
All-Time Low 8.501.24
Distance From ATL % +29.0%+7.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%5.80%
Biggest Jump (1 Day) % +3.69+0.89
Biggest Drop (1 Day) % -2.85-1.55
Days Above Avg % 57.3%35.7%
Extreme Moves days 18 (5.2%)7 (2.8%)
Stability Score % 60.8%0.0%
Trend Strength % 49.3%56.6%
Recent Momentum (10-day) % +11.52%-10.36%
📊 Statistical Measures
Average Price 13.742.79
Median Price 14.002.53
Price Std Deviation 2.081.23
🚀 Returns & Growth
CAGR % -14.65%-94.38%
Annualized Return % -14.65%-94.38%
Total Return % -13.83%-86.19%
⚠️ Risk & Volatility
Daily Volatility % 5.39%8.23%
Annualized Volatility % 102.98%157.33%
Max Drawdown % -55.41%-87.10%
Sharpe Ratio 0.018-0.058
Sortino Ratio 0.020-0.071
Calmar Ratio -0.264-1.084
Ulcer Index 24.3371.98
📅 Daily Performance
Win Rate % 50.7%43.4%
Positive Days 174109
Negative Days 169142
Best Day % +33.46%+71.92%
Worst Day % -20.05%-19.42%
Avg Gain (Up Days) % +3.59%+5.87%
Avg Loss (Down Days) % -3.50%-5.35%
Profit Factor 1.060.84
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0560.842
Expectancy % +0.10%-0.48%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +32.10%+41.00%
Worst Week % -23.42%-27.31%
Weekly Win Rate % 51.9%36.8%
📆 Monthly Performance
Best Month % +21.46%+55.31%
Worst Month % -27.86%-57.16%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 73.9543.14
Price vs 50-Day MA % +0.71%-19.66%
Price vs 200-Day MA % -19.48%-45.87%
💰 Volume Analysis
Avg Volume 23,202,847519,798,862
Total Volume 7,981,779,251130,989,313,281

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): 0.596 (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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