SHELL SHELL / ALGO Crypto vs ACM ACM / ALGO 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 / ALGOACM / ALGO
📈 Performance Metrics
Start Price 2.524.46
End Price 0.444.50
Price Change % -82.70%+0.73%
Period High 2.525.11
Period Low 0.402.57
Price Range % 536.9%98.9%
🏆 All-Time Records
All-Time High 2.525.11
Days Since ATH 267 days189 days
Distance From ATH % -82.7%-12.0%
All-Time Low 0.402.57
Distance From ATL % +10.2%+75.0%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.20%
Biggest Jump (1 Day) % +0.21+1.15
Biggest Drop (1 Day) % -0.47-0.65
Days Above Avg % 41.4%52.6%
Extreme Moves days 17 (6.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%50.4%
Recent Momentum (10-day) % -4.89%+8.47%
📊 Statistical Measures
Average Price 0.784.04
Median Price 0.694.06
Price Std Deviation 0.330.46
🚀 Returns & Growth
CAGR % -90.92%+0.78%
Annualized Return % -90.92%+0.78%
Total Return % -82.70%+0.73%
⚠️ Risk & Volatility
Daily Volatility % 5.70%4.72%
Annualized Volatility % 108.93%90.10%
Max Drawdown % -84.30%-49.73%
Sharpe Ratio -0.0860.023
Sortino Ratio -0.0900.026
Calmar Ratio -1.0790.016
Ulcer Index 70.0721.96
📅 Daily Performance
Win Rate % 43.4%50.4%
Positive Days 116173
Negative Days 151170
Best Day % +20.90%+29.04%
Worst Day % -18.70%-17.24%
Avg Gain (Up Days) % +4.19%+3.30%
Avg Loss (Down Days) % -4.09%-3.13%
Profit Factor 0.791.07
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.7871.071
Expectancy % -0.49%+0.11%
Kelly Criterion % 0.00%1.07%
📅 Weekly Performance
Best Week % +17.84%+22.17%
Worst Week % -33.95%-27.66%
Weekly Win Rate % 37.5%59.6%
📆 Monthly Performance
Best Month % +12.37%+28.59%
Worst Month % -40.83%-22.31%
Monthly Win Rate % 36.4%69.2%
🔧 Technical Indicators
RSI (14-period) 49.4968.03
Price vs 50-Day MA % -15.31%+18.26%
Price vs 200-Day MA % -34.39%+13.47%
💰 Volume Analysis
Avg Volume 146,176,7407,123,077
Total Volume 39,175,366,2532,450,338,624

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 ACM (ACM): 0.472 (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
ACM: Binance
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