ATOM ATOM / FTT Crypto vs SHELL SHELL / USD Crypto

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

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Asset ATOM / FTTSHELL / USD
📈 Performance Metrics
Start Price 2.700.60
End Price 3.620.06
Price Change % +34.31%-90.58%
Period High 5.830.60
Period Low 1.670.05
Price Range % 249.1%1,032.4%
🏆 All-Time Records
All-Time High 5.830.60
Days Since ATH 68 days264 days
Distance From ATH % -37.9%-90.6%
All-Time Low 1.670.05
Distance From ATL % +116.9%+6.6%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.20%5.51%
Biggest Jump (1 Day) % +0.67+0.04
Biggest Drop (1 Day) % -1.32-0.11
Days Above Avg % 58.1%36.6%
Extreme Moves days 19 (5.5%)15 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%54.2%
Recent Momentum (10-day) % -5.99%-17.19%
📊 Statistical Measures
Average Price 4.030.17
Median Price 4.150.15
Price Std Deviation 1.050.08
🚀 Returns & Growth
CAGR % +36.87%-96.19%
Annualized Return % +36.87%-96.19%
Total Return % +34.31%-90.58%
⚠️ Risk & Volatility
Daily Volatility % 5.07%6.60%
Annualized Volatility % 96.82%126.03%
Max Drawdown % -48.54%-91.17%
Sharpe Ratio 0.043-0.102
Sortino Ratio 0.038-0.099
Calmar Ratio 0.760-1.055
Ulcer Index 19.9873.47
📅 Daily Performance
Win Rate % 57.1%45.4%
Positive Days 196119
Negative Days 147143
Best Day % +20.35%+20.69%
Worst Day % -26.54%-18.92%
Avg Gain (Up Days) % +3.22%+4.92%
Avg Loss (Down Days) % -3.78%-5.33%
Profit Factor 1.140.77
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1360.767
Expectancy % +0.22%-0.68%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +34.13%+26.80%
Worst Week % -29.54%-30.99%
Weekly Win Rate % 57.7%47.5%
📆 Monthly Performance
Best Month % +62.97%+24.25%
Worst Month % -38.07%-57.91%
Monthly Win Rate % 53.8%45.5%
🔧 Technical Indicators
RSI (14-period) 38.6832.07
Price vs 50-Day MA % -9.89%-35.83%
Price vs 200-Day MA % -21.48%-60.34%
💰 Volume Analysis
Avg Volume 125,33030,372,608
Total Volume 43,113,4728,048,741,033

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).

ATOM (ATOM) vs SHELL (SHELL): -0.451 (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

ATOM: Kraken
SHELL: Binance
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