SHELL SHELL / ACM Crypto vs ADA ADA / ACM Crypto

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

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Asset SHELL / ACMADA / ACM
📈 Performance Metrics
Start Price 0.560.60
End Price 0.100.77
Price Change % -82.86%+28.35%
Period High 0.561.07
Period Low 0.100.53
Price Range % 487.7%100.5%
🏆 All-Time Records
All-Time High 0.561.07
Days Since ATH 259 days256 days
Distance From ATH % -82.9%-27.7%
All-Time Low 0.100.53
Distance From ATL % +0.7%+44.9%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%3.10%
Biggest Jump (1 Day) % +0.05+0.44
Biggest Drop (1 Day) % -0.09-0.19
Days Above Avg % 38.5%49.7%
Extreme Moves days 17 (6.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.3%
Recent Momentum (10-day) % -21.19%-7.22%
📊 Statistical Measures
Average Price 0.190.80
Median Price 0.180.79
Price Std Deviation 0.070.11
🚀 Returns & Growth
CAGR % -91.67%+30.42%
Annualized Return % -91.67%+30.42%
Total Return % -82.86%+28.35%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.62%
Annualized Volatility % 129.07%107.31%
Max Drawdown % -82.99%-37.74%
Sharpe Ratio -0.0670.038
Sortino Ratio -0.0690.046
Calmar Ratio -1.1050.806
Ulcer Index 66.5920.06
📅 Daily Performance
Win Rate % 45.2%51.3%
Positive Days 117176
Negative Days 142167
Best Day % +28.82%+69.03%
Worst Day % -20.72%-21.97%
Avg Gain (Up Days) % +4.97%+3.27%
Avg Loss (Down Days) % -4.92%-3.01%
Profit Factor 0.831.15
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8331.145
Expectancy % -0.45%+0.21%
Kelly Criterion % 0.00%2.16%
📅 Weekly Performance
Best Week % +21.23%+64.38%
Worst Week % -27.81%-20.30%
Weekly Win Rate % 33.3%46.2%
📆 Monthly Performance
Best Month % +37.41%+25.00%
Worst Month % -51.95%-23.19%
Monthly Win Rate % 27.3%53.8%
🔧 Technical Indicators
RSI (14-period) 10.2251.15
Price vs 50-Day MA % -32.62%-12.62%
Price vs 200-Day MA % -44.34%-9.34%
💰 Volume Analysis
Avg Volume 36,179,80017,260,733
Total Volume 9,406,748,1165,937,692,187

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).

SHELL (SHELL) vs ADA (ADA): -0.203 (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

SHELL: Binance
ADA: Kraken
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