SHELL SHELL / ACM Crypto vs GSWIFT GSWIFT / 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 / ACMGSWIFT / USD
📈 Performance Metrics
Start Price 0.560.16
End Price 0.100.00
Price Change % -81.86%-98.91%
Period High 0.560.16
Period Low 0.100.00
Price Range % 464.1%9,074.7%
🏆 All-Time Records
All-Time High 0.560.16
Days Since ATH 258 days317 days
Distance From ATH % -81.9%-98.9%
All-Time Low 0.100.00
Distance From ATL % +2.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%6.17%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 38.6%25.2%
Extreme Moves days 17 (6.6%)20 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%60.9%
Recent Momentum (10-day) % -19.90%-44.35%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.180.01
Price Std Deviation 0.070.03
🚀 Returns & Growth
CAGR % -91.06%-99.45%
Annualized Return % -91.06%-99.45%
Total Return % -81.86%-98.91%
⚠️ Risk & Volatility
Daily Volatility % 6.76%7.66%
Annualized Volatility % 129.19%146.37%
Max Drawdown % -82.27%-98.91%
Sharpe Ratio -0.064-0.146
Sortino Ratio -0.065-0.156
Calmar Ratio -1.107-1.005
Ulcer Index 66.5186.41
📅 Daily Performance
Win Rate % 45.3%39.1%
Positive Days 117124
Negative Days 141193
Best Day % +28.82%+43.94%
Worst Day % -20.72%-42.04%
Avg Gain (Up Days) % +4.97%+4.98%
Avg Loss (Down Days) % -4.92%-5.04%
Profit Factor 0.840.63
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8390.635
Expectancy % -0.43%-1.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.23%+13.87%
Worst Week % -27.81%-33.97%
Weekly Win Rate % 35.9%39.6%
📆 Monthly Performance
Best Month % +37.41%+23.35%
Worst Month % -51.95%-61.96%
Monthly Win Rate % 36.4%8.3%
🔧 Technical Indicators
RSI (14-period) 9.718.98
Price vs 50-Day MA % -29.34%-65.56%
Price vs 200-Day MA % -41.33%-79.90%
💰 Volume Analysis
Avg Volume 36,281,8929,673,420
Total Volume 9,397,010,0363,076,147,605

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 GSWIFT (GSWIFT): 0.742 (Strong 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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures