SHELL SHELL / SIS Crypto vs ACM ACM / SIS Crypto

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

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Asset SHELL / SISACM / SIS
📈 Performance Metrics
Start Price 9.5814.56
End Price 1.3510.91
Price Change % -85.90%-25.08%
Period High 9.5819.07
Period Low 1.248.50
Price Range % 675.1%124.2%
🏆 All-Time Records
All-Time High 9.5819.07
Days Since ATH 250 days81 days
Distance From ATH % -85.9%-42.8%
All-Time Low 1.248.50
Distance From ATL % +9.3%+28.3%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%3.52%
Biggest Jump (1 Day) % +0.89+3.69
Biggest Drop (1 Day) % -1.55-2.85
Days Above Avg % 35.5%57.0%
Extreme Moves days 7 (2.8%)19 (5.5%)
Stability Score % 0.0%60.5%
Trend Strength % 56.4%49.6%
Recent Momentum (10-day) % -14.22%+8.52%
📊 Statistical Measures
Average Price 2.8013.75
Median Price 2.5414.02
Price Std Deviation 1.232.08
🚀 Returns & Growth
CAGR % -94.28%-26.46%
Annualized Return % -94.28%-26.46%
Total Return % -85.90%-25.08%
⚠️ Risk & Volatility
Daily Volatility % 8.25%5.43%
Annualized Volatility % 157.63%103.80%
Max Drawdown % -87.10%-55.41%
Sharpe Ratio -0.0570.011
Sortino Ratio -0.0700.012
Calmar Ratio -1.082-0.478
Ulcer Index 71.9224.67
📅 Daily Performance
Win Rate % 43.6%50.4%
Positive Days 109173
Negative Days 141170
Best Day % +71.92%+33.46%
Worst Day % -19.42%-20.05%
Avg Gain (Up Days) % +5.87%+3.61%
Avg Loss (Down Days) % -5.38%-3.55%
Profit Factor 0.841.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8441.033
Expectancy % -0.47%+0.06%
Kelly Criterion % 0.00%0.46%
📅 Weekly Performance
Best Week % +41.00%+32.10%
Worst Week % -27.31%-23.42%
Weekly Win Rate % 36.8%50.0%
📆 Monthly Performance
Best Month % +55.31%+21.46%
Worst Month % -57.16%-27.86%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 37.1858.49
Price vs 50-Day MA % -18.43%-0.09%
Price vs 200-Day MA % -44.86%-20.06%
💰 Volume Analysis
Avg Volume 520,942,62022,773,655
Total Volume 130,756,597,6647,834,137,351

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): 0.593 (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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