SHELL SHELL / ACM Crypto vs GSWIFT GSWIFT / 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 / ACMGSWIFT / ACM
📈 Performance Metrics
Start Price 0.560.07
End Price 0.120.00
Price Change % -79.29%-95.68%
Period High 0.560.08
Period Low 0.120.00
Price Range % 382.7%2,789.6%
🏆 All-Time Records
All-Time High 0.560.08
Days Since ATH 253 days316 days
Distance From ATH % -79.3%-96.5%
All-Time Low 0.120.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%5.32%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 37.4%27.3%
Extreme Moves days 17 (6.7%)18 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%57.9%
Recent Momentum (10-day) % -18.47%-26.91%
📊 Statistical Measures
Average Price 0.200.02
Median Price 0.190.01
Price Std Deviation 0.070.02
🚀 Returns & Growth
CAGR % -89.68%-97.19%
Annualized Return % -89.68%-97.19%
Total Return % -79.29%-95.68%
⚠️ Risk & Volatility
Daily Volatility % 6.80%7.26%
Annualized Volatility % 129.91%138.71%
Max Drawdown % -79.29%-96.54%
Sharpe Ratio -0.057-0.099
Sortino Ratio -0.059-0.109
Calmar Ratio -1.131-1.007
Ulcer Index 66.1777.56
📅 Daily Performance
Win Rate % 45.5%42.1%
Positive Days 115135
Negative Days 138186
Best Day % +28.82%+41.42%
Worst Day % -20.72%-21.85%
Avg Gain (Up Days) % +5.02%+5.06%
Avg Loss (Down Days) % -4.90%-4.91%
Profit Factor 0.850.75
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8540.748
Expectancy % -0.39%-0.72%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.23%+22.56%
Worst Week % -27.81%-26.59%
Weekly Win Rate % 34.2%34.7%
📆 Monthly Performance
Best Month % +37.41%+1.93%
Worst Month % -51.95%-51.81%
Monthly Win Rate % 30.0%15.4%
🔧 Technical Indicators
RSI (14-period) 12.9315.14
Price vs 50-Day MA % -21.95%-51.98%
Price vs 200-Day MA % -33.91%-72.05%
💰 Volume Analysis
Avg Volume 36,550,69310,597,730
Total Volume 9,283,875,9673,412,469,024

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): 0.671 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures