SHELL SHELL / ACM Crypto vs APEX APEX / USD Crypto

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

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Asset SHELL / ACMAPEX / USD
📈 Performance Metrics
Start Price 0.561.82
End Price 0.100.65
Price Change % -81.49%-64.28%
Period High 0.562.32
Period Low 0.100.15
Price Range % 440.3%1,491.4%
🏆 All-Time Records
All-Time High 0.562.32
Days Since ATH 255 days35 days
Distance From ATH % -81.5%-71.9%
All-Time Low 0.100.15
Distance From ATL % +0.0%+346.4%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.06%
Biggest Jump (1 Day) % +0.05+1.13
Biggest Drop (1 Day) % -0.09-0.95
Days Above Avg % 38.3%39.4%
Extreme Moves days 17 (6.7%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%58.4%
Recent Momentum (10-day) % -18.96%-8.73%
📊 Statistical Measures
Average Price 0.200.83
Median Price 0.180.76
Price Std Deviation 0.070.57
🚀 Returns & Growth
CAGR % -91.06%-66.45%
Annualized Return % -91.06%-66.45%
Total Return % -81.49%-64.28%
⚠️ Risk & Volatility
Daily Volatility % 6.79%13.98%
Annualized Volatility % 129.69%267.12%
Max Drawdown % -81.49%-92.67%
Sharpe Ratio -0.0630.022
Sortino Ratio -0.0650.044
Calmar Ratio -1.117-0.717
Ulcer Index 66.3065.36
📅 Daily Performance
Win Rate % 45.1%41.4%
Positive Days 115142
Negative Days 140201
Best Day % +28.82%+212.20%
Worst Day % -20.72%-48.07%
Avg Gain (Up Days) % +5.02%+7.09%
Avg Loss (Down Days) % -4.91%-4.50%
Profit Factor 0.841.12
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8411.115
Expectancy % -0.43%+0.30%
Kelly Criterion % 0.00%0.95%
📅 Weekly Performance
Best Week % +21.23%+750.65%
Worst Week % -27.81%-28.12%
Weekly Win Rate % 33.3%37.7%
📆 Monthly Performance
Best Month % +37.41%+570.16%
Worst Month % -51.95%-68.94%
Monthly Win Rate % 27.3%23.1%
🔧 Technical Indicators
RSI (14-period) 4.4034.93
Price vs 50-Day MA % -29.33%-39.94%
Price vs 200-Day MA % -40.66%+25.60%
💰 Volume Analysis
Avg Volume 36,430,94021,780,009
Total Volume 9,326,320,5907,514,102,938

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 APEX (APEX): 0.164 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures