ADA ADA / FTT Crypto vs SHELL SHELL / FTT 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 ADA / FTTSHELL / FTT
📈 Performance Metrics
Start Price 0.380.36
End Price 0.650.09
Price Change % +71.68%-76.11%
Period High 1.130.36
Period Low 0.230.08
Price Range % 396.7%339.0%
🏆 All-Time Records
All-Time High 1.130.36
Days Since ATH 70 days267 days
Distance From ATH % -41.8%-76.1%
All-Time Low 0.230.08
Distance From ATL % +189.1%+4.9%
New ATHs Hit 32 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.97%
Biggest Jump (1 Day) % +0.25+0.04
Biggest Drop (1 Day) % -0.27-0.07
Days Above Avg % 55.2%45.5%
Extreme Moves days 13 (3.8%)15 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.4%
Recent Momentum (10-day) % -3.71%-15.45%
📊 Statistical Measures
Average Price 0.670.17
Median Price 0.700.16
Price Std Deviation 0.210.04
🚀 Returns & Growth
CAGR % +77.74%-85.87%
Annualized Return % +77.74%-85.87%
Total Return % +71.68%-76.11%
⚠️ Risk & Volatility
Daily Volatility % 6.31%6.69%
Annualized Volatility % 120.59%127.89%
Max Drawdown % -45.43%-77.22%
Sharpe Ratio 0.055-0.046
Sortino Ratio 0.059-0.050
Calmar Ratio 1.711-1.112
Ulcer Index 20.3154.49
📅 Daily Performance
Win Rate % 54.8%44.6%
Positive Days 188119
Negative Days 155148
Best Day % +62.05%+28.91%
Worst Day % -27.66%-27.20%
Avg Gain (Up Days) % +3.83%+5.03%
Avg Loss (Down Days) % -3.88%-4.60%
Profit Factor 1.200.88
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1970.878
Expectancy % +0.35%-0.31%
Kelly Criterion % 2.33%0.00%
📅 Weekly Performance
Best Week % +49.29%+26.20%
Worst Week % -19.83%-32.67%
Weekly Win Rate % 48.1%42.5%
📆 Monthly Performance
Best Month % +75.25%+46.58%
Worst Month % -40.29%-38.03%
Monthly Win Rate % 53.8%27.3%
🔧 Technical Indicators
RSI (14-period) 48.8336.94
Price vs 50-Day MA % -11.24%-26.92%
Price vs 200-Day MA % -18.18%-44.93%
💰 Volume Analysis
Avg Volume 15,267,39131,614,412
Total Volume 5,251,982,4208,472,662,298

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).

ADA (ADA) vs SHELL (SHELL): -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

ADA: Kraken
SHELL: Binance
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