SAFE SAFE / 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.

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Asset SAFE / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.800.56
End Price 0.340.18
Price Change % -57.26%-67.33%
Period High 0.910.56
Period Low 0.340.12
Price Range % 167.4%380.0%
🏆 All-Time Records
All-Time High 0.910.56
Days Since ATH 317 days233 days
Distance From ATH % -62.4%-67.3%
All-Time Low 0.340.12
Distance From ATL % +0.5%+56.8%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%5.44%
Biggest Jump (1 Day) % +0.21+0.05
Biggest Drop (1 Day) % -0.13-0.09
Days Above Avg % 47.4%34.6%
Extreme Moves days 12 (3.5%)14 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.2%
Recent Momentum (10-day) % -15.05%+37.53%
📊 Statistical Measures
Average Price 0.550.20
Median Price 0.540.19
Price Std Deviation 0.100.07
🚀 Returns & Growth
CAGR % -59.53%-82.66%
Annualized Return % -59.53%-82.66%
Total Return % -57.26%-67.33%
⚠️ Risk & Volatility
Daily Volatility % 5.41%7.00%
Annualized Volatility % 103.33%133.71%
Max Drawdown % -62.60%-79.16%
Sharpe Ratio -0.020-0.034
Sortino Ratio -0.023-0.035
Calmar Ratio -0.951-1.044
Ulcer Index 40.3065.33
📅 Daily Performance
Win Rate % 45.8%46.8%
Positive Days 157109
Negative Days 186124
Best Day % +38.33%+28.82%
Worst Day % -21.52%-20.72%
Avg Gain (Up Days) % +3.64%+5.25%
Avg Loss (Down Days) % -3.27%-5.05%
Profit Factor 0.940.91
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9390.913
Expectancy % -0.11%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.49%+21.23%
Worst Week % -20.07%-27.81%
Weekly Win Rate % 42.3%40.0%
📆 Monthly Performance
Best Month % +31.38%+37.41%
Worst Month % -19.39%-51.95%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 32.4473.76
Price vs 50-Day MA % -21.89%+23.74%
Price vs 200-Day MA % -33.30%+2.15%

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).

SAFE (SAFE) vs SHELL (SHELL): 0.246 (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

SAFE: Kraken
SHELL: Binance
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