SHELL SHELL / FTT Crypto vs ACM ACM / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SHELL / FTTACM / FTT
📈 Performance Metrics
Start Price 0.360.57
End Price 0.100.89
Price Change % -72.84%+55.23%
Period High 0.361.27
Period Low 0.080.40
Price Range % 339.0%219.0%
🏆 All-Time Records
All-Time High 0.361.27
Days Since ATH 265 days96 days
Distance From ATH % -72.8%-30.2%
All-Time Low 0.080.40
Distance From ATL % +19.2%+122.6%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%3.49%
Biggest Jump (1 Day) % +0.04+0.17
Biggest Drop (1 Day) % -0.07-0.25
Days Above Avg % 45.5%50.6%
Extreme Moves days 15 (5.7%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.5%
Recent Momentum (10-day) % -14.00%+1.13%
📊 Statistical Measures
Average Price 0.170.83
Median Price 0.160.83
Price Std Deviation 0.040.19
🚀 Returns & Growth
CAGR % -83.39%+59.67%
Annualized Return % -83.39%+59.67%
Total Return % -72.84%+55.23%
⚠️ Risk & Volatility
Daily Volatility % 6.70%5.41%
Annualized Volatility % 127.95%103.26%
Max Drawdown % -77.22%-45.75%
Sharpe Ratio -0.0400.051
Sortino Ratio -0.0430.052
Calmar Ratio -1.0801.304
Ulcer Index 54.2918.73
📅 Daily Performance
Win Rate % 44.9%52.5%
Positive Days 119180
Negative Days 146163
Best Day % +28.91%+23.23%
Worst Day % -27.20%-25.49%
Avg Gain (Up Days) % +5.02%+3.74%
Avg Loss (Down Days) % -4.58%-3.55%
Profit Factor 0.891.16
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8941.164
Expectancy % -0.27%+0.28%
Kelly Criterion % 0.00%2.08%
📅 Weekly Performance
Best Week % +26.20%+31.84%
Worst Week % -32.67%-18.12%
Weekly Win Rate % 45.0%51.9%
📆 Monthly Performance
Best Month % +46.58%+40.19%
Worst Month % -38.03%-29.61%
Monthly Win Rate % 27.3%69.2%
🔧 Technical Indicators
RSI (14-period) 40.2350.29
Price vs 50-Day MA % -18.20%+2.30%
Price vs 200-Day MA % -37.76%-5.54%
💰 Volume Analysis
Avg Volume 31,184,4561,551,552
Total Volume 8,295,065,239533,733,768

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): -0.340 (Moderate negative)

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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