SC SC / ACM Crypto vs SHELL SHELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset SC / ACMSHELL / USD
📈 Performance Metrics
Start Price 0.000.60
End Price 0.000.13
Price Change % +0.38%-78.94%
Period High 0.000.60
Period Low 0.000.11
Price Range % 70.5%447.5%
🏆 All-Time Records
All-Time High 0.000.60
Days Since ATH 169 days224 days
Distance From ATH % -35.9%-78.9%
All-Time Low 0.000.11
Distance From ATL % +9.3%+15.3%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.57%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 50.7%32.9%
Extreme Moves days 21 (6.1%)14 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%53.1%
Recent Momentum (10-day) % -4.94%-3.27%
📊 Statistical Measures
Average Price 0.000.18
Median Price 0.000.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % +0.41%-92.10%
Annualized Return % +0.41%-92.10%
Total Return % +0.38%-78.94%
⚠️ Risk & Volatility
Daily Volatility % 3.85%6.81%
Annualized Volatility % 73.52%130.07%
Max Drawdown % -41.34%-81.74%
Sharpe Ratio 0.020-0.068
Sortino Ratio 0.018-0.067
Calmar Ratio 0.010-1.127
Ulcer Index 19.1370.84
📅 Daily Performance
Win Rate % 52.3%46.6%
Positive Days 179104
Negative Days 163119
Best Day % +9.87%+20.69%
Worst Day % -22.98%-18.92%
Avg Gain (Up Days) % +2.58%+5.16%
Avg Loss (Down Days) % -2.67%-5.38%
Profit Factor 1.060.84
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0610.839
Expectancy % +0.08%-0.46%
Kelly Criterion % 1.13%0.00%
📅 Weekly Performance
Best Week % +9.88%+26.80%
Worst Week % -21.16%-30.99%
Weekly Win Rate % 51.0%45.5%
📆 Monthly Performance
Best Month % +39.29%+24.25%
Worst Month % -15.74%-57.91%
Monthly Win Rate % 25.0%44.4%
🔧 Technical Indicators
RSI (14-period) 34.9261.26
Price vs 50-Day MA % -7.07%-0.73%
Price vs 200-Day MA % -18.10%-21.81%

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).

SC (SC) vs SHELL (SHELL): 0.144 (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

SC: Kraken
SHELL: Binance
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