EIGEN EIGEN / 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 EIGEN / ACMSHELL / ACM
📈 Performance Metrics
Start Price 1.950.56
End Price 1.350.18
Price Change % -30.80%-67.74%
Period High 3.100.56
Period Low 0.860.12
Price Range % 259.7%380.0%
🏆 All-Time Records
All-Time High 3.100.56
Days Since ATH 306 days235 days
Distance From ATH % -56.5%-67.7%
All-Time Low 0.860.12
Distance From ATL % +56.6%+54.8%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%5.43%
Biggest Jump (1 Day) % +0.44+0.05
Biggest Drop (1 Day) % -0.66-0.09
Days Above Avg % 40.4%34.7%
Extreme Moves days 18 (5.2%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.2%
Recent Momentum (10-day) % -34.11%+33.78%
📊 Statistical Measures
Average Price 1.630.20
Median Price 1.540.19
Price Std Deviation 0.430.07
🚀 Returns & Growth
CAGR % -32.41%-82.74%
Annualized Return % -32.41%-82.74%
Total Return % -30.80%-67.74%
⚠️ Risk & Volatility
Daily Volatility % 7.18%6.98%
Annualized Volatility % 137.13%133.27%
Max Drawdown % -72.20%-79.16%
Sharpe Ratio 0.021-0.034
Sortino Ratio 0.022-0.035
Calmar Ratio -0.449-1.045
Ulcer Index 48.0465.36
📅 Daily Performance
Win Rate % 49.9%46.8%
Positive Days 171110
Negative Days 172125
Best Day % +38.90%+28.82%
Worst Day % -31.84%-20.72%
Avg Gain (Up Days) % +5.29%+5.22%
Avg Loss (Down Days) % -4.96%-5.04%
Profit Factor 1.060.91
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0600.911
Expectancy % +0.15%-0.24%
Kelly Criterion % 0.57%0.00%
📅 Weekly Performance
Best Week % +47.62%+21.23%
Worst Week % -24.69%-27.81%
Weekly Win Rate % 55.8%36.1%
📆 Monthly Performance
Best Month % +31.32%+37.41%
Worst Month % -33.69%-51.95%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 23.0871.22
Price vs 50-Day MA % -22.25%+20.46%
Price vs 200-Day MA % -8.53%+0.99%
💰 Volume Analysis
Avg Volume 259,41136,730,083
Total Volume 89,237,2518,668,299,559

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).

EIGEN (EIGEN) vs SHELL (SHELL): -0.141 (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

EIGEN: Kraken
SHELL: Binance
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