SHELL SHELL / ACM Crypto vs COMP COMP / 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 SHELL / ACMCOMP / ACM

📈 Performance Metrics

Start Price 0.5654.38

End Price 0.0953.90

Price Change % -83.22%-0.88%

Period High 0.5670.01

Period Low 0.0940.29

Price Range % 496.0%73.8%

🏆 All-Time Records

All-Time High 0.5670.01

Days Since ATH 263 days159 days

Distance From ATH % -83.2%-23.0%

All-Time Low 0.0940.29

Distance From ATL % +0.0%+33.8%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%3.02%

Biggest Jump (1 Day) % +0.05+8.43

Biggest Drop (1 Day) % -0.09-9.44

Days Above Avg % 40.5%45.2%

Extreme Moves days 17 (6.5%)19 (5.6%)

Stability Score % 0.0%91.7%

Trend Strength % 55.1%47.7%

Recent Momentum (10-day) % -21.09%+6.84%

📊 Statistical Measures

Average Price 0.1952.08

Median Price 0.1851.04

Price Std Deviation 0.075.64

🚀 Returns & Growth

CAGR % -91.60%-0.94%

Annualized Return % -91.60%-0.94%

Total Return % -83.22%-0.88%

⚠️ Risk & Volatility

Daily Volatility % 6.71%4.31%

Annualized Volatility % 128.16%82.30%

Max Drawdown % -83.22%-40.53%

Sharpe Ratio -0.0670.021

Sortino Ratio -0.0690.021

Calmar Ratio -1.101-0.023

Ulcer Index 66.8621.96

📅 Daily Performance

Win Rate % 44.9%52.3%

Positive Days 118179

Negative Days 145163

Best Day % +28.82%+18.22%

Worst Day % -20.72%-18.99%

Avg Gain (Up Days) % +4.94%+2.99%

Avg Loss (Down Days) % -4.84%-3.09%

Profit Factor 0.831.06

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8311.062

Expectancy % -0.45%+0.09%

Kelly Criterion % 0.00%0.98%

📅 Weekly Performance

Best Week % +21.23%+24.41%

Worst Week % -27.81%-18.73%

Weekly Win Rate % 32.5%46.2%

📆 Monthly Performance

Best Month % +37.41%+20.18%

Worst Month % -51.95%-16.61%

Monthly Win Rate % 27.3%38.5%

🔧 Technical Indicators

RSI (14-period) 15.4849.80

Price vs 50-Day MA % -32.38%-2.86%

Price vs 200-Day MA % -44.39%+2.24%

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 COMP (COMP):	-0.169 (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
COMP: Kraken