ARPA ARPA / 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 ARPA / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.030.56
End Price 0.030.16
Price Change % -9.41%-71.20%
Period High 0.040.56
Period Low 0.020.12
Price Range % 121.7%380.0%
🏆 All-Time Records
All-Time High 0.040.56
Days Since ATH 263 days237 days
Distance From ATH % -31.4%-71.2%
All-Time Low 0.020.12
Distance From ATL % +52.0%+38.2%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%5.43%
Biggest Jump (1 Day) % +0.01+0.05
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 48.5%34.9%
Extreme Moves days 14 (4.1%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.6%
Recent Momentum (10-day) % +14.25%+20.58%
📊 Statistical Measures
Average Price 0.030.20
Median Price 0.030.19
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -9.98%-85.30%
Annualized Return % -9.98%-85.30%
Total Return % -9.41%-71.20%
⚠️ Risk & Volatility
Daily Volatility % 4.78%6.96%
Annualized Volatility % 91.31%133.05%
Max Drawdown % -54.89%-79.16%
Sharpe Ratio 0.018-0.041
Sortino Ratio 0.019-0.042
Calmar Ratio -0.182-1.077
Ulcer Index 33.2365.41
📅 Daily Performance
Win Rate % 49.6%46.4%
Positive Days 170110
Negative Days 173127
Best Day % +31.59%+28.82%
Worst Day % -22.21%-20.72%
Avg Gain (Up Days) % +3.15%+5.22%
Avg Loss (Down Days) % -2.93%-5.05%
Profit Factor 1.060.90
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0570.896
Expectancy % +0.08%-0.28%
Kelly Criterion % 0.91%0.00%
📅 Weekly Performance
Best Week % +20.91%+21.23%
Worst Week % -16.94%-27.81%
Weekly Win Rate % 48.1%36.1%
📆 Monthly Performance
Best Month % +8.99%+37.41%
Worst Month % -25.26%-51.95%
Monthly Win Rate % 46.2%30.0%
🔧 Technical Indicators
RSI (14-period) 79.5461.59
Price vs 50-Day MA % +14.18%+6.48%
Price vs 200-Day MA % +13.61%-9.64%

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).

ARPA (ARPA) vs SHELL (SHELL): 0.753 (Strong 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

ARPA: Kraken
SHELL: Binance
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