PHA PHA / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PHA / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.070.56
End Price 0.100.16
Price Change % +38.28%-71.20%
Period High 0.310.56
Period Low 0.070.12
Price Range % 351.7%380.0%
🏆 All-Time Records
All-Time High 0.310.56
Days Since ATH 299 days237 days
Distance From ATH % -69.4%-71.2%
All-Time Low 0.070.12
Distance From ATL % +38.3%+38.2%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%5.43%
Biggest Jump (1 Day) % +0.16+0.05
Biggest Drop (1 Day) % -0.05-0.09
Days Above Avg % 39.8%34.9%
Extreme Moves days 8 (2.3%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.6%
Recent Momentum (10-day) % -11.49%+20.58%
📊 Statistical Measures
Average Price 0.130.20
Median Price 0.130.19
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % +41.18%-85.30%
Annualized Return % +41.18%-85.30%
Total Return % +38.28%-71.20%
⚠️ Risk & Volatility
Daily Volatility % 8.67%6.96%
Annualized Volatility % 165.66%133.05%
Max Drawdown % -72.21%-79.16%
Sharpe Ratio 0.046-0.041
Sortino Ratio 0.068-0.042
Calmar Ratio 0.570-1.077
Ulcer Index 53.5665.41
📅 Daily Performance
Win Rate % 50.1%46.4%
Positive Days 172110
Negative Days 171127
Best Day % +101.74%+28.82%
Worst Day % -25.01%-20.72%
Avg Gain (Up Days) % +4.99%+5.22%
Avg Loss (Down Days) % -4.22%-5.05%
Profit Factor 1.190.90
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1900.896
Expectancy % +0.40%-0.28%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +287.35%+21.23%
Worst Week % -22.22%-27.81%
Weekly Win Rate % 53.8%36.1%
📆 Monthly Performance
Best Month % +178.36%+37.41%
Worst Month % -31.75%-51.95%
Monthly Win Rate % 46.2%30.0%
🔧 Technical Indicators
RSI (14-period) 42.0261.59
Price vs 50-Day MA % -12.72%+6.48%
Price vs 200-Day MA % -22.51%-9.64%
💰 Volume Analysis
Avg Volume 1,008,73636,744,601
Total Volume 345,996,3448,745,215,036

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).

PHA (PHA) vs SHELL (SHELL): 0.503 (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

PHA: Kraken
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures