CSPR CSPR / 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 CSPR / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.010.56
End Price 0.010.18
Price Change % +129.24%-67.33%
Period High 0.020.56
Period Low 0.010.12
Price Range % 259.7%380.0%
🏆 All-Time Records
All-Time High 0.020.56
Days Since ATH 148 days233 days
Distance From ATH % -28.9%-67.3%
All-Time Low 0.010.12
Distance From ATL % +155.7%+56.8%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%5.44%
Biggest Jump (1 Day) % +0.01+0.05
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 38.7%34.6%
Extreme Moves days 8 (2.3%)14 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%53.2%
Recent Momentum (10-day) % +14.72%+37.53%
📊 Statistical Measures
Average Price 0.010.20
Median Price 0.010.19
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % +141.77%-82.66%
Annualized Return % +141.77%-82.66%
Total Return % +129.24%-67.33%
⚠️ Risk & Volatility
Daily Volatility % 8.14%7.00%
Annualized Volatility % 155.52%133.71%
Max Drawdown % -50.50%-79.16%
Sharpe Ratio 0.062-0.034
Sortino Ratio 0.097-0.035
Calmar Ratio 2.807-1.044
Ulcer Index 26.9165.33
📅 Daily Performance
Win Rate % 49.6%46.8%
Positive Days 170109
Negative Days 173124
Best Day % +109.28%+28.82%
Worst Day % -23.62%-20.72%
Avg Gain (Up Days) % +4.58%+5.25%
Avg Loss (Down Days) % -3.51%-5.05%
Profit Factor 1.280.91
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2830.913
Expectancy % +0.50%-0.23%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +158.77%+21.23%
Worst Week % -23.40%-27.81%
Weekly Win Rate % 50.0%40.0%
📆 Monthly Performance
Best Month % +74.97%+37.41%
Worst Month % -18.46%-51.95%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 70.6073.76
Price vs 50-Day MA % +19.83%+23.74%
Price vs 200-Day MA % +1.56%+2.15%
💰 Volume Analysis
Avg Volume 25,553,45936,710,706
Total Volume 8,790,389,9398,590,305,124

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).

CSPR (CSPR) vs SHELL (SHELL): 0.334 (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

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