SHELL SHELL / ACM Crypto vs LAYER LAYER / USD 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 / ACMLAYER / USD
📈 Performance Metrics
Start Price 0.560.99
End Price 0.090.20
Price Change % -83.21%-79.74%
Period High 0.563.28
Period Low 0.090.19
Price Range % 495.7%1,603.1%
🏆 All-Time Records
All-Time High 0.563.28
Days Since ATH 262 days196 days
Distance From ATH % -83.2%-93.9%
All-Time Low 0.090.19
Distance From ATL % +0.0%+3.7%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%5.56%
Biggest Jump (1 Day) % +0.05+0.42
Biggest Drop (1 Day) % -0.09-1.27
Days Above Avg % 40.3%32.2%
Extreme Moves days 17 (6.5%)11 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%50.2%
Recent Momentum (10-day) % -22.17%-8.77%
📊 Statistical Measures
Average Price 0.190.86
Median Price 0.180.67
Price Std Deviation 0.070.63
🚀 Returns & Growth
CAGR % -91.68%-89.65%
Annualized Return % -91.68%-89.65%
Total Return % -83.21%-79.74%
⚠️ Risk & Volatility
Daily Volatility % 6.72%7.27%
Annualized Volatility % 128.41%138.92%
Max Drawdown % -83.21%-94.13%
Sharpe Ratio -0.067-0.047
Sortino Ratio -0.069-0.045
Calmar Ratio -1.102-0.952
Ulcer Index 66.7971.68
📅 Daily Performance
Win Rate % 45.0%49.2%
Positive Days 118125
Negative Days 144129
Best Day % +28.82%+30.07%
Worst Day % -20.72%-42.51%
Avg Gain (Up Days) % +4.94%+4.57%
Avg Loss (Down Days) % -4.88%-5.11%
Profit Factor 0.830.87
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8310.868
Expectancy % -0.45%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.23%+37.78%
Worst Week % -27.81%-60.64%
Weekly Win Rate % 32.5%48.7%
📆 Monthly Performance
Best Month % +37.41%+102.21%
Worst Month % -51.95%-74.52%
Monthly Win Rate % 27.3%30.0%
🔧 Technical Indicators
RSI (14-period) 15.0441.04
Price vs 50-Day MA % -32.77%-25.59%
Price vs 200-Day MA % -44.66%-69.49%

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 LAYER (LAYER): 0.429 (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
LAYER: Kraken
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