CORE CORE / ACM Crypto vs SHELL SHELL / ACM Crypto

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

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Asset CORE / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.650.56
End Price 0.350.18
Price Change % -45.72%-67.74%
Period High 1.100.56
Period Low 0.340.12
Price Range % 227.9%380.0%
🏆 All-Time Records
All-Time High 1.100.56
Days Since ATH 324 days235 days
Distance From ATH % -67.8%-67.7%
All-Time Low 0.340.12
Distance From ATL % +5.6%+54.8%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%5.43%
Biggest Jump (1 Day) % +0.26+0.05
Biggest Drop (1 Day) % -0.22-0.09
Days Above Avg % 50.3%34.7%
Extreme Moves days 22 (6.4%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.2%
Recent Momentum (10-day) % -19.97%+33.78%
📊 Statistical Measures
Average Price 0.620.20
Median Price 0.620.19
Price Std Deviation 0.150.07
🚀 Returns & Growth
CAGR % -47.80%-82.74%
Annualized Return % -47.80%-82.74%
Total Return % -45.72%-67.74%
⚠️ Risk & Volatility
Daily Volatility % 5.22%6.98%
Annualized Volatility % 99.81%133.27%
Max Drawdown % -69.51%-79.16%
Sharpe Ratio -0.008-0.034
Sortino Ratio -0.008-0.035
Calmar Ratio -0.688-1.045
Ulcer Index 44.8665.36
📅 Daily Performance
Win Rate % 48.2%46.8%
Positive Days 165110
Negative Days 177125
Best Day % +31.33%+28.82%
Worst Day % -24.96%-20.72%
Avg Gain (Up Days) % +3.42%+5.22%
Avg Loss (Down Days) % -3.27%-5.04%
Profit Factor 0.980.91
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9750.911
Expectancy % -0.04%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.37%+21.23%
Worst Week % -20.95%-27.81%
Weekly Win Rate % 48.1%36.1%
📆 Monthly Performance
Best Month % +77.09%+37.41%
Worst Month % -21.66%-51.95%
Monthly Win Rate % 23.1%30.0%
🔧 Technical Indicators
RSI (14-period) 30.1671.22
Price vs 50-Day MA % -20.75%+20.46%
Price vs 200-Day MA % -43.82%+0.99%
💰 Volume Analysis
Avg Volume 1,535,56936,730,083
Total Volume 528,235,5708,668,299,559

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).

CORE (CORE) vs SHELL (SHELL): 0.111 (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

CORE: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures