SHELL SHELL / ACM Crypto vs DATA DATA / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SHELL / ACMDATA / ACM
📈 Performance Metrics
Start Price 0.560.03
End Price 0.100.01
Price Change % -82.24%-54.51%
Period High 0.560.03
Period Low 0.100.01
Price Range % 464.1%182.3%
🏆 All-Time Records
All-Time High 0.560.03
Days Since ATH 256 days331 days
Distance From ATH % -82.2%-62.0%
All-Time Low 0.100.01
Distance From ATL % +0.2%+7.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%3.31%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 38.1%44.5%
Extreme Moves days 17 (6.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%50.1%
Recent Momentum (10-day) % -19.40%+1.42%
📊 Statistical Measures
Average Price 0.200.02
Median Price 0.180.02
Price Std Deviation 0.070.01
🚀 Returns & Growth
CAGR % -91.49%-56.75%
Annualized Return % -91.49%-56.75%
Total Return % -82.24%-54.51%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.08%
Annualized Volatility % 129.61%97.02%
Max Drawdown % -82.27%-64.58%
Sharpe Ratio -0.065-0.020
Sortino Ratio -0.067-0.020
Calmar Ratio -1.112-0.879
Ulcer Index 66.3842.60
📅 Daily Performance
Win Rate % 45.3%49.9%
Positive Days 116171
Negative Days 140172
Best Day % +28.82%+34.10%
Worst Day % -20.72%-23.03%
Avg Gain (Up Days) % +4.98%+3.31%
Avg Loss (Down Days) % -4.94%-3.49%
Profit Factor 0.840.94
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8360.943
Expectancy % -0.44%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.23%+46.78%
Worst Week % -27.81%-23.91%
Weekly Win Rate % 35.9%42.3%
📆 Monthly Performance
Best Month % +37.41%+18.78%
Worst Month % -51.95%-23.83%
Monthly Win Rate % 36.4%46.2%
🔧 Technical Indicators
RSI (14-period) 4.0652.14
Price vs 50-Day MA % -31.59%-8.66%
Price vs 200-Day MA % -42.88%-25.33%
💰 Volume Analysis
Avg Volume 36,468,55362,528,164
Total Volume 9,372,418,10821,509,688,550

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 DATA (DATA): 0.576 (Moderate positive)

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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures