ACM ACM / XDC 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 / XDCSHELL / USD
📈 Performance Metrics
Start Price 11.580.60
End Price 10.180.09
Price Change % -12.10%-84.16%
Period High 12.390.60
Period Low 9.890.09
Price Range % 25.3%531.4%
🏆 All-Time Records
All-Time High 12.390.60
Days Since ATH 41 days237 days
Distance From ATH % -17.9%-84.2%
All-Time Low 9.890.09
Distance From ATL % +2.9%+0.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.91%5.59%
Biggest Jump (1 Day) % +0.81+0.04
Biggest Drop (1 Day) % -1.53-0.11
Days Above Avg % 66.7%33.2%
Extreme Moves days 2 (4.0%)15 (6.3%)
Stability Score % 74.3%0.0%
Trend Strength % 54.0%53.6%
Recent Momentum (10-day) % -8.07%-8.13%
📊 Statistical Measures
Average Price 11.410.18
Median Price 11.600.15
Price Std Deviation 0.610.07
🚀 Returns & Growth
CAGR % -60.99%-94.15%
Annualized Return % -60.99%-94.15%
Total Return % -12.10%-84.16%
⚠️ Risk & Volatility
Daily Volatility % 2.94%6.82%
Annualized Volatility % 56.15%130.22%
Max Drawdown % -20.21%-84.16%
Sharpe Ratio -0.073-0.079
Sortino Ratio -0.067-0.078
Calmar Ratio -3.018-1.119
Ulcer Index 9.0071.47
📅 Daily Performance
Win Rate % 46.0%46.2%
Positive Days 23109
Negative Days 27127
Best Day % +7.47%+20.69%
Worst Day % -12.76%-18.92%
Avg Gain (Up Days) % +1.84%+5.16%
Avg Loss (Down Days) % -1.96%-5.44%
Profit Factor 0.800.81
🔥 Streaks & Patterns
Longest Win Streak days 310
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 0.7990.814
Expectancy % -0.21%-0.54%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +6.12%+26.80%
Worst Week % -3.51%-30.99%
Weekly Win Rate % 88.9%47.2%
📆 Monthly Performance
Best Month % +3.48%+24.25%
Worst Month % -2.76%-57.91%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 30.3833.94
Price vs 50-Day MA % -10.78%-22.29%
Price vs 200-Day MA % N/A-38.55%
💰 Volume Analysis
Avg Volume 16,612,26132,154,957
Total Volume 847,225,2917,652,879,878

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): 0.657 (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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