ATOM ATOM / FTT Crypto vs SHELL SHELL / FTT 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 / FTT
📈 Performance Metrics
Start Price 3.120.36
End Price 3.650.09
Price Change % +16.99%-75.48%
Period High 5.830.36
Period Low 1.670.09
Price Range % 249.1%310.8%
🏆 All-Time Records
All-Time High 5.830.36
Days Since ATH 64 days260 days
Distance From ATH % -37.3%-75.5%
All-Time Low 1.670.09
Distance From ATL % +118.9%+0.7%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%4.96%
Biggest Jump (1 Day) % +0.67+0.04
Biggest Drop (1 Day) % -1.32-0.07
Days Above Avg % 58.1%43.3%
Extreme Moves days 19 (5.5%)15 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%55.4%
Recent Momentum (10-day) % -2.90%-13.10%
📊 Statistical Measures
Average Price 4.020.17
Median Price 4.150.16
Price Std Deviation 1.050.04
🚀 Returns & Growth
CAGR % +18.17%-86.10%
Annualized Return % +18.17%-86.10%
Total Return % +16.99%-75.48%
⚠️ Risk & Volatility
Daily Volatility % 5.06%6.70%
Annualized Volatility % 96.59%128.02%
Max Drawdown % -48.54%-75.66%
Sharpe Ratio 0.035-0.047
Sortino Ratio 0.031-0.050
Calmar Ratio 0.374-1.138
Ulcer Index 19.5553.82
📅 Daily Performance
Win Rate % 56.9%44.6%
Positive Days 195116
Negative Days 148144
Best Day % +20.35%+28.91%
Worst Day % -26.54%-27.20%
Avg Gain (Up Days) % +3.19%+5.00%
Avg Loss (Down Days) % -3.79%-4.59%
Profit Factor 1.110.88
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1090.876
Expectancy % +0.18%-0.31%
Kelly Criterion % 1.48%0.00%
📅 Weekly Performance
Best Week % +34.13%+26.20%
Worst Week % -29.54%-32.67%
Weekly Win Rate % 57.7%43.6%
📆 Monthly Performance
Best Month % +62.97%+46.58%
Worst Month % -46.55%-38.03%
Monthly Win Rate % 53.8%27.3%
🔧 Technical Indicators
RSI (14-period) 35.7818.36
Price vs 50-Day MA % -10.57%-28.10%
Price vs 200-Day MA % -21.06%-44.86%
💰 Volume Analysis
Avg Volume 124,62031,360,924
Total Volume 42,869,1968,185,201,077

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): -0.250 (Weak)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures