BIT BIT / FTT Crypto vs SHELL SHELL / USD 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 BIT / FTTSHELL / USD
📈 Performance Metrics
Start Price 0.330.60
End Price 1.490.07
Price Change % +352.71%-88.61%
Period High 3.150.60
Period Low 0.310.07
Price Range % 906.9%783.2%
🏆 All-Time Records
All-Time High 3.150.60
Days Since ATH 24 days247 days
Distance From ATH % -52.6%-88.6%
All-Time Low 0.310.07
Distance From ATL % +377.3%+0.6%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.96%5.57%
Biggest Jump (1 Day) % +0.53+0.04
Biggest Drop (1 Day) % -1.45-0.11
Days Above Avg % 26.5%33.9%
Extreme Moves days 4 (1.2%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.8%
Recent Momentum (10-day) % +0.10%-30.76%
📊 Statistical Measures
Average Price 0.880.17
Median Price 0.700.15
Price Std Deviation 0.520.07
🚀 Returns & Growth
CAGR % +398.75%-95.97%
Annualized Return % +398.75%-95.97%
Total Return % +352.71%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 10.84%6.74%
Annualized Volatility % 207.17%128.78%
Max Drawdown % -60.19%-88.68%
Sharpe Ratio 0.083-0.096
Sortino Ratio 0.115-0.094
Calmar Ratio 6.625-1.082
Ulcer Index 28.2472.19
📅 Daily Performance
Win Rate % 54.4%45.9%
Positive Days 186113
Negative Days 156133
Best Day % +147.15%+20.69%
Worst Day % -46.05%-18.92%
Avg Gain (Up Days) % +6.17%+5.01%
Avg Loss (Down Days) % -5.39%-5.46%
Profit Factor 1.370.78
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3660.780
Expectancy % +0.90%-0.65%
Kelly Criterion % 2.70%0.00%
📅 Weekly Performance
Best Week % +45.29%+26.80%
Worst Week % -17.36%-30.99%
Weekly Win Rate % 55.8%45.9%
📆 Monthly Performance
Best Month % +79.86%+24.25%
Worst Month % -13.74%-57.91%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 37.498.07
Price vs 50-Day MA % -20.88%-38.79%
Price vs 200-Day MA % +30.51%-54.99%

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).

BIT (BIT) vs SHELL (SHELL): -0.564 (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

BIT: Kraken
SHELL: Binance
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