CBETH CBETH / 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.

Settings

Asset CBETH / FTTSHELL / FTT
📈 Performance Metrics
Start Price 1,557.900.36
End Price 5,584.560.14
Price Change % +258.47%-60.36%
Period High 6,350.780.36
Period Low 943.140.11
Price Range % 573.4%236.4%
🏆 All-Time Records
All-Time High 6,350.780.36
Days Since ATH 27 days224 days
Distance From ATH % -12.1%-60.4%
All-Time Low 943.140.11
Distance From ATL % +492.1%+33.3%
New ATHs Hit 59 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%5.13%
Biggest Jump (1 Day) % +699.27+0.04
Biggest Drop (1 Day) % -1,469.02-0.07
Days Above Avg % 36.9%42.7%
Extreme Moves days 15 (4.4%)12 (5.4%)
Stability Score % 99.8%0.0%
Trend Strength % 56.9%54.5%
Recent Momentum (10-day) % +9.65%-0.99%
📊 Statistical Measures
Average Price 2,780.630.18
Median Price 1,986.230.17
Price Std Deviation 1,546.990.03
🚀 Returns & Growth
CAGR % +289.05%-77.86%
Annualized Return % +289.05%-77.86%
Total Return % +258.47%-60.36%
⚠️ Risk & Volatility
Daily Volatility % 5.06%7.01%
Annualized Volatility % 96.72%133.88%
Max Drawdown % -50.77%-70.27%
Sharpe Ratio 0.100-0.024
Sortino Ratio 0.091-0.025
Calmar Ratio 5.693-1.108
Ulcer Index 16.6251.44
📅 Daily Performance
Win Rate % 56.9%45.5%
Positive Days 195102
Negative Days 148122
Best Day % +21.55%+28.91%
Worst Day % -26.53%-27.20%
Avg Gain (Up Days) % +3.60%+5.33%
Avg Loss (Down Days) % -3.57%-4.76%
Profit Factor 1.330.94
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3280.936
Expectancy % +0.51%-0.17%
Kelly Criterion % 3.92%0.00%
📅 Weekly Performance
Best Week % +29.39%+26.20%
Worst Week % -19.55%-32.67%
Weekly Win Rate % 58.8%45.5%
📆 Monthly Performance
Best Month % +68.30%+46.58%
Worst Month % -38.62%-38.03%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 65.8457.17
Price vs 50-Day MA % +0.06%-2.89%
Price vs 200-Day MA % +51.34%-16.00%

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).

CBETH (CBETH) vs SHELL (SHELL): -0.547 (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

CBETH: Coinbase
SHELL: Binance
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