BIT BIT / 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 BIT / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.330.36

End Price 1.490.11

Price Change % +352.71%-68.85%

Period High 3.150.36

Period Low 0.310.11

Price Range % 906.9%236.4%

🏆 All-Time Records

All-Time High 3.150.36

Days Since ATH 24 days247 days

Distance From ATH % -52.6%-68.9%

All-Time Low 0.310.11

Distance From ATL % +377.3%+4.8%

New ATHs Hit 28 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.96%5.03%

Biggest Jump (1 Day) % +0.53+0.04

Biggest Drop (1 Day) % -1.45-0.07

Days Above Avg % 26.5%41.9%

Extreme Moves days 4 (1.2%)13 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%54.7%

Recent Momentum (10-day) % +0.10%-18.25%

📊 Statistical Measures

Average Price 0.880.17

Median Price 0.700.17

Price Std Deviation 0.520.04

🚀 Returns & Growth

CAGR % +398.75%-82.16%

Annualized Return % +398.75%-82.16%

Total Return % +352.71%-68.85%

⚠️ Risk & Volatility

Daily Volatility % 10.84%6.82%

Annualized Volatility % 207.17%130.34%

Max Drawdown % -60.19%-70.27%

Sharpe Ratio 0.083-0.035

Sortino Ratio 0.115-0.037

Calmar Ratio 6.625-1.169

Ulcer Index 28.2452.72

📅 Daily Performance

Win Rate % 54.4%45.3%

Positive Days 186112

Negative Days 156135

Best Day % +147.15%+28.91%

Worst Day % -46.05%-27.20%

Avg Gain (Up Days) % +6.17%+5.12%

Avg Loss (Down Days) % -5.39%-4.69%

Profit Factor 1.370.91

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.3660.907

Expectancy % +0.90%-0.24%

Kelly Criterion % 2.70%0.00%

📅 Weekly Performance

Best Week % +45.29%+26.20%

Worst Week % -17.36%-32.67%

Weekly Win Rate % 55.8%45.9%

📆 Monthly Performance

Best Month % +79.86%+46.58%

Worst Month % -13.74%-38.03%

Monthly Win Rate % 69.2%30.0%

🔧 Technical Indicators

RSI (14-period) 37.4920.27

Price vs 50-Day MA % -20.88%-17.03%

Price vs 200-Day MA % +30.51%-31.96%

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):	-0.610 (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