ACM ACM / SUNDOG Crypto vs SHELL SHELL / SUNDOG Crypto

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

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Asset ACM / SUNDOGSHELL / SUNDOG
📈 Performance Metrics
Start Price 19.3511.65
End Price 48.484.39
Price Change % +150.48%-62.30%
Period High 53.3111.65
Period Low 11.852.17
Price Range % 349.8%436.2%
🏆 All-Time Records
All-Time High 53.3111.65
Days Since ATH 2 days269 days
Distance From ATH % -9.1%-62.3%
All-Time Low 11.852.17
Distance From ATL % +309.1%+102.1%
New ATHs Hit 29 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%5.57%
Biggest Jump (1 Day) % +12.92+3.36
Biggest Drop (1 Day) % -9.61-4.20
Days Above Avg % 40.1%31.1%
Extreme Moves days 14 (5.2%)8 (3.0%)
Stability Score % 66.2%0.0%
Trend Strength % 55.4%49.8%
Recent Momentum (10-day) % +5.26%-4.15%
📊 Statistical Measures
Average Price 22.894.00
Median Price 18.653.54
Price Std Deviation 10.901.57
🚀 Returns & Growth
CAGR % +244.42%-73.39%
Annualized Return % +244.42%-73.39%
Total Return % +150.48%-62.30%
⚠️ Risk & Volatility
Daily Volatility % 7.74%9.41%
Annualized Volatility % 147.93%179.77%
Max Drawdown % -51.38%-81.35%
Sharpe Ratio 0.0820.004
Sortino Ratio 0.0890.005
Calmar Ratio 4.757-0.902
Ulcer Index 28.4667.00
📅 Daily Performance
Win Rate % 55.4%50.2%
Positive Days 150135
Negative Days 121134
Best Day % +53.61%+97.88%
Worst Day % -40.68%-46.85%
Avg Gain (Up Days) % +4.83%+5.27%
Avg Loss (Down Days) % -4.57%-5.24%
Profit Factor 1.311.01
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3101.014
Expectancy % +0.63%+0.04%
Kelly Criterion % 2.87%0.13%
📅 Weekly Performance
Best Week % +28.85%+21.05%
Worst Week % -33.57%-45.31%
Weekly Win Rate % 56.1%41.5%
📆 Monthly Performance
Best Month % +36.74%+30.31%
Worst Month % -20.02%-61.58%
Monthly Win Rate % 54.5%36.4%
🔧 Technical Indicators
RSI (14-period) 51.2841.47
Price vs 50-Day MA % +12.82%-22.82%
Price vs 200-Day MA % +95.38%+16.16%
💰 Volume Analysis
Avg Volume 50,029,700866,138,468
Total Volume 13,608,078,490233,857,386,358

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): 0.541 (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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