SHELL SHELL / ACM Crypto vs API3 API3 / 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 / ACMAPI3 / USD
📈 Performance Metrics
Start Price 0.562.23
End Price 0.100.54
Price Change % -81.49%-75.96%
Period High 0.562.67
Period Low 0.100.53
Price Range % 440.3%404.5%
🏆 All-Time Records
All-Time High 0.562.67
Days Since ATH 255 days336 days
Distance From ATH % -81.5%-80.0%
All-Time Low 0.100.53
Distance From ATL % +0.0%+1.1%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.70%
Biggest Jump (1 Day) % +0.05+0.51
Biggest Drop (1 Day) % -0.09-0.58
Days Above Avg % 38.3%29.7%
Extreme Moves days 17 (6.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%53.6%
Recent Momentum (10-day) % -18.96%-6.16%
📊 Statistical Measures
Average Price 0.200.97
Median Price 0.180.80
Price Std Deviation 0.070.43
🚀 Returns & Growth
CAGR % -91.06%-78.06%
Annualized Return % -91.06%-78.06%
Total Return % -81.49%-75.96%
⚠️ Risk & Volatility
Daily Volatility % 6.79%7.35%
Annualized Volatility % 129.69%140.34%
Max Drawdown % -81.49%-80.18%
Sharpe Ratio -0.063-0.023
Sortino Ratio -0.065-0.029
Calmar Ratio -1.117-0.974
Ulcer Index 66.3065.79
📅 Daily Performance
Win Rate % 45.1%45.6%
Positive Days 115154
Negative Days 140184
Best Day % +28.82%+58.94%
Worst Day % -20.72%-21.88%
Avg Gain (Up Days) % +5.02%+4.89%
Avg Loss (Down Days) % -4.91%-4.41%
Profit Factor 0.840.93
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8410.927
Expectancy % -0.43%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.23%+60.23%
Worst Week % -27.81%-33.96%
Weekly Win Rate % 33.3%37.7%
📆 Monthly Performance
Best Month % +37.41%+63.47%
Worst Month % -51.95%-34.28%
Monthly Win Rate % 27.3%30.8%
🔧 Technical Indicators
RSI (14-period) 4.4042.75
Price vs 50-Day MA % -29.33%-20.62%
Price vs 200-Day MA % -40.66%-31.58%
💰 Volume Analysis
Avg Volume 36,430,94098,422
Total Volume 9,326,320,59033,857,045

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 API3 (API3): -0.039 (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
API3: Kraken
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