SHELL SHELL / SPK Crypto vs ACM ACM / SPK 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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🤖 AI Analysis

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Asset SHELL / SPKACM / SPK

📈 Performance Metrics

Start Price 3.3519.20

End Price 2.1922.29

Price Change % -34.60%+16.10%

Period High 5.3826.23

Period Low 0.994.70

Price Range % 444.0%458.2%

🏆 All-Time Records

All-Time High 5.3826.23

Days Since ATH 123 days123 days

Distance From ATH % -59.3%-15.0%

All-Time Low 0.994.70

Distance From ATL % +121.3%+374.4%

New ATHs Hit 13 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.14%5.38%

Biggest Jump (1 Day) % +0.89+3.57

Biggest Drop (1 Day) % -1.69-8.19

Days Above Avg % 30.9%49.0%

Extreme Moves days 4 (2.7%)8 (5.4%)

Stability Score % 0.0%37.8%

Trend Strength % 41.9%60.8%

Recent Momentum (10-day) % -9.50%+15.75%

📊 Statistical Measures

Average Price 2.5716.36

Median Price 2.2716.28

Price Std Deviation 0.994.41

🚀 Returns & Growth

CAGR % -64.91%+44.49%

Annualized Return % -64.91%+44.49%

Total Return % -34.60%+16.10%

⚠️ Risk & Volatility

Daily Volatility % 11.80%10.18%

Annualized Volatility % 225.38%194.53%

Max Drawdown % -81.62%-82.09%

Sharpe Ratio 0.0330.064

Sortino Ratio 0.0330.057

Calmar Ratio -0.7950.542

Ulcer Index 54.2140.32

📅 Daily Performance

Win Rate % 58.1%60.8%

Positive Days 8690

Negative Days 6258

Best Day % +90.01%+61.44%

Worst Day % -51.51%-50.34%

Avg Gain (Up Days) % +5.90%+5.54%

Avg Loss (Down Days) % -7.26%-6.93%

Profit Factor 1.131.24

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.1271.241

Expectancy % +0.39%+0.66%

Kelly Criterion % 0.90%1.70%

📅 Weekly Performance

Best Week % +32.59%+39.03%

Worst Week % -32.44%-23.45%

Weekly Win Rate % 56.5%73.9%

📆 Monthly Performance

Best Month % +27.01%+64.08%

Worst Month % -59.64%-51.87%

Monthly Win Rate % 71.4%71.4%

🔧 Technical Indicators

RSI (14-period) 44.9474.16

Price vs 50-Day MA % -11.63%+26.17%

💰 Volume Analysis

Avg Volume 481,038,14634,427,056

Total Volume 71,674,683,8135,129,631,340

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):	0.834 (Strong 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