PENGU PENGU / 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 PENGU / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.010.56
End Price 0.020.14
Price Change % +77.76%-74.55%
Period High 0.050.56
Period Low 0.010.12
Price Range % 937.0%380.0%
🏆 All-Time Records
All-Time High 0.050.56
Days Since ATH 94 days240 days
Distance From ATH % -55.5%-74.5%
All-Time Low 0.010.12
Distance From ATL % +361.2%+22.2%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%5.42%
Biggest Jump (1 Day) % +0.01+0.05
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 41.7%35.7%
Extreme Moves days 16 (5.9%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.2%
Recent Momentum (10-day) % -20.76%-2.09%
📊 Statistical Measures
Average Price 0.020.20
Median Price 0.010.19
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % +117.64%-87.52%
Annualized Return % +117.64%-87.52%
Total Return % +77.76%-74.55%
⚠️ Risk & Volatility
Daily Volatility % 7.74%6.95%
Annualized Volatility % 147.83%132.78%
Max Drawdown % -61.46%-79.16%
Sharpe Ratio 0.065-0.047
Sortino Ratio 0.077-0.049
Calmar Ratio 1.914-1.106
Ulcer Index 33.6765.54
📅 Daily Performance
Win Rate % 49.3%45.8%
Positive Days 133110
Negative Days 137130
Best Day % +36.32%+28.82%
Worst Day % -25.80%-20.72%
Avg Gain (Up Days) % +6.03%+5.22%
Avg Loss (Down Days) % -4.86%-5.02%
Profit Factor 1.200.88
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2040.880
Expectancy % +0.50%-0.33%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +143.69%+21.23%
Worst Week % -25.52%-27.81%
Weekly Win Rate % 40.0%36.1%
📆 Monthly Performance
Best Month % +135.77%+37.41%
Worst Month % -29.43%-51.95%
Monthly Win Rate % 45.5%30.0%
🔧 Technical Indicators
RSI (14-period) 32.3124.36
Price vs 50-Day MA % -29.45%-6.38%
Price vs 200-Day MA % -5.43%-19.86%
💰 Volume Analysis
Avg Volume 170,051,71436,691,701
Total Volume 46,084,014,3878,842,699,947

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).

PENGU (PENGU) vs SHELL (SHELL): -0.539 (Moderate negative)

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

PENGU: Kraken
SHELL: Binance
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