FLOW FLOW / 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 FLOW / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.350.56
End Price 0.460.18
Price Change % +29.40%-67.33%
Period High 0.620.56
Period Low 0.330.12
Price Range % 87.3%380.0%
🏆 All-Time Records
All-Time High 0.620.56
Days Since ATH 318 days233 days
Distance From ATH % -26.3%-67.3%
All-Time Low 0.330.12
Distance From ATL % +38.0%+56.8%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%5.44%
Biggest Jump (1 Day) % +0.05+0.05
Biggest Drop (1 Day) % -0.11-0.09
Days Above Avg % 43.9%34.6%
Extreme Moves days 20 (5.8%)14 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.2%
Recent Momentum (10-day) % +2.61%+37.53%
📊 Statistical Measures
Average Price 0.450.20
Median Price 0.450.19
Price Std Deviation 0.050.07
🚀 Returns & Growth
CAGR % +31.55%-82.66%
Annualized Return % +31.55%-82.66%
Total Return % +29.40%-67.33%
⚠️ Risk & Volatility
Daily Volatility % 3.93%7.00%
Annualized Volatility % 75.10%133.71%
Max Drawdown % -46.62%-79.16%
Sharpe Ratio 0.039-0.034
Sortino Ratio 0.036-0.035
Calmar Ratio 0.677-1.044
Ulcer Index 27.1965.33
📅 Daily Performance
Win Rate % 52.8%46.8%
Positive Days 180109
Negative Days 161124
Best Day % +11.20%+28.82%
Worst Day % -22.78%-20.72%
Avg Gain (Up Days) % +2.74%+5.25%
Avg Loss (Down Days) % -2.74%-5.05%
Profit Factor 1.120.91
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1200.913
Expectancy % +0.16%-0.23%
Kelly Criterion % 2.07%0.00%
📅 Weekly Performance
Best Week % +28.41%+21.23%
Worst Week % -19.61%-27.81%
Weekly Win Rate % 53.8%40.0%
📆 Monthly Performance
Best Month % +55.78%+37.41%
Worst Month % -18.90%-51.95%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 66.3673.76
Price vs 50-Day MA % +5.82%+23.74%
Price vs 200-Day MA % +5.25%+2.15%
💰 Volume Analysis
Avg Volume 146,72536,710,706
Total Volume 50,473,4118,590,305,124

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).

FLOW (FLOW) vs SHELL (SHELL): 0.424 (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

FLOW: Kraken
SHELL: Binance
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