SHELL SHELL / FTT Crypto vs ACM ACM / 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 / FTTACM / USD
📈 Performance Metrics
Start Price 0.361.72
End Price 0.110.55
Price Change % -68.78%-67.97%
Period High 0.362.07
Period Low 0.110.52
Price Range % 236.4%296.4%
🏆 All-Time Records
All-Time High 0.362.07
Days Since ATH 250 days331 days
Distance From ATH % -68.8%-73.5%
All-Time Low 0.110.52
Distance From ATL % +5.0%+5.2%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%2.91%
Biggest Jump (1 Day) % +0.04+0.26
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 41.8%32.8%
Extreme Moves days 13 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%51.0%
Recent Momentum (10-day) % -13.81%-9.32%
📊 Statistical Measures
Average Price 0.171.02
Median Price 0.170.91
Price Std Deviation 0.040.33
🚀 Returns & Growth
CAGR % -81.72%-70.22%
Annualized Return % -81.72%-70.22%
Total Return % -68.78%-67.97%
⚠️ Risk & Volatility
Daily Volatility % 6.78%4.46%
Annualized Volatility % 129.59%85.19%
Max Drawdown % -70.27%-74.77%
Sharpe Ratio -0.035-0.052
Sortino Ratio -0.037-0.053
Calmar Ratio -1.163-0.939
Ulcer Index 52.9553.20
📅 Daily Performance
Win Rate % 45.6%47.6%
Positive Days 114159
Negative Days 136175
Best Day % +28.91%+27.66%
Worst Day % -27.20%-29.15%
Avg Gain (Up Days) % +5.05%+2.78%
Avg Loss (Down Days) % -4.66%-2.98%
Profit Factor 0.910.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9070.848
Expectancy % -0.23%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.20%+27.70%
Worst Week % -32.67%-18.97%
Weekly Win Rate % 47.4%48.1%
📆 Monthly Performance
Best Month % +46.58%+26.44%
Worst Month % -38.03%-18.00%
Monthly Win Rate % 30.0%38.5%
🔧 Technical Indicators
RSI (14-period) 29.3038.99
Price vs 50-Day MA % -14.80%-22.95%
Price vs 200-Day MA % -31.53%-35.06%
💰 Volume Analysis
Avg Volume 31,870,0361,483,202
Total Volume 7,999,378,913510,221,350

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): 0.440 (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