COTI COTI / 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 COTI / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.080.56
End Price 0.050.12
Price Change % -37.89%-78.66%
Period High 0.100.56
Period Low 0.050.12
Price Range % 120.7%380.0%
🏆 All-Time Records
All-Time High 0.100.56
Days Since ATH 189 days252 days
Distance From ATH % -48.9%-78.7%
All-Time Low 0.050.12
Distance From ATL % +12.8%+2.4%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%5.32%
Biggest Jump (1 Day) % +0.04+0.05
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 52.3%37.5%
Extreme Moves days 11 (3.2%)16 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.4%
Recent Momentum (10-day) % -20.56%-18.31%
📊 Statistical Measures
Average Price 0.070.20
Median Price 0.070.19
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -39.75%-89.32%
Annualized Return % -39.75%-89.32%
Total Return % -37.89%-78.66%
⚠️ Risk & Volatility
Daily Volatility % 6.00%6.81%
Annualized Volatility % 114.64%130.12%
Max Drawdown % -54.69%-79.16%
Sharpe Ratio 0.005-0.056
Sortino Ratio 0.005-0.057
Calmar Ratio -0.727-1.128
Ulcer Index 31.8366.11
📅 Daily Performance
Win Rate % 48.5%45.6%
Positive Days 166115
Negative Days 176137
Best Day % +61.71%+28.82%
Worst Day % -25.15%-20.72%
Avg Gain (Up Days) % +3.96%+5.02%
Avg Loss (Down Days) % -3.68%-4.92%
Profit Factor 1.010.86
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0150.858
Expectancy % +0.03%-0.38%
Kelly Criterion % 0.19%0.00%
📅 Weekly Performance
Best Week % +84.05%+21.23%
Worst Week % -23.60%-27.81%
Weekly Win Rate % 48.1%34.2%
📆 Monthly Performance
Best Month % +29.05%+37.41%
Worst Month % -30.99%-51.95%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 14.4014.23
Price vs 50-Day MA % -7.31%-20.03%
Price vs 200-Day MA % -18.87%-32.05%

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).

COTI (COTI) vs SHELL (SHELL): 0.584 (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

COTI: Kraken
SHELL: Binance
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