ADA ADA / ACM Crypto vs SHELL SHELL / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ADA / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.570.56
End Price 0.740.10
Price Change % +29.45%-82.82%
Period High 1.070.56
Period Low 0.530.09
Price Range % 100.5%495.0%
🏆 All-Time Records
All-Time High 1.070.56
Days Since ATH 264 days267 days
Distance From ATH % -30.6%-82.8%
All-Time Low 0.530.09
Distance From ATL % +39.1%+2.2%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%5.28%
Biggest Jump (1 Day) % +0.44+0.05
Biggest Drop (1 Day) % -0.19-0.09
Days Above Avg % 47.7%41.4%
Extreme Moves days 9 (2.6%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.7%
Recent Momentum (10-day) % -0.06%-12.42%
📊 Statistical Measures
Average Price 0.800.19
Median Price 0.800.18
Price Std Deviation 0.110.07
🚀 Returns & Growth
CAGR % +31.62%-91.00%
Annualized Return % +31.62%-91.00%
Total Return % +29.45%-82.82%
⚠️ Risk & Volatility
Daily Volatility % 5.63%6.72%
Annualized Volatility % 107.51%128.36%
Max Drawdown % -37.74%-83.19%
Sharpe Ratio 0.038-0.064
Sortino Ratio 0.047-0.066
Calmar Ratio 0.838-1.094
Ulcer Index 20.4467.11
📅 Daily Performance
Win Rate % 51.0%45.3%
Positive Days 175121
Negative Days 168146
Best Day % +69.03%+28.82%
Worst Day % -21.97%-20.72%
Avg Gain (Up Days) % +3.30%+4.94%
Avg Loss (Down Days) % -2.99%-4.89%
Profit Factor 1.150.84
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1470.838
Expectancy % +0.22%-0.43%
Kelly Criterion % 2.19%0.00%
📅 Weekly Performance
Best Week % +64.38%+21.23%
Worst Week % -20.30%-27.81%
Weekly Win Rate % 46.2%35.0%
📆 Monthly Performance
Best Month % +25.00%+37.41%
Worst Month % -23.19%-51.95%
Monthly Win Rate % 53.8%27.3%
🔧 Technical Indicators
RSI (14-period) 53.2840.15
Price vs 50-Day MA % -13.24%-29.50%
Price vs 200-Day MA % -12.70%-42.27%
💰 Volume Analysis
Avg Volume 18,043,66936,367,590
Total Volume 6,207,022,1259,746,514,083

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).

ADA (ADA) vs SHELL (SHELL): -0.159 (Weak)

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

ADA: Kraken
SHELL: Binance
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