EDU EDU / 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 EDU / FTTSHELL / FTT
📈 Performance Metrics
Start Price 0.280.36
End Price 0.200.13
Price Change % -27.08%-64.49%
Period High 0.310.36
Period Low 0.100.11
Price Range % 212.4%236.4%
🏆 All-Time Records
All-Time High 0.310.36
Days Since ATH 339 days228 days
Distance From ATH % -34.2%-64.5%
All-Time Low 0.100.11
Distance From ATL % +105.6%+19.5%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%5.11%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.06-0.07
Days Above Avg % 34.9%41.9%
Extreme Moves days 17 (5.0%)13 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%54.4%
Recent Momentum (10-day) % +22.44%+4.26%
📊 Statistical Measures
Average Price 0.170.18
Median Price 0.150.17
Price Std Deviation 0.040.03
🚀 Returns & Growth
CAGR % -28.54%-80.94%
Annualized Return % -28.54%-80.94%
Total Return % -27.08%-64.49%
⚠️ Risk & Volatility
Daily Volatility % 6.14%6.97%
Annualized Volatility % 117.28%133.17%
Max Drawdown % -67.99%-70.27%
Sharpe Ratio 0.016-0.030
Sortino Ratio 0.016-0.032
Calmar Ratio -0.420-1.152
Ulcer Index 47.7851.66
📅 Daily Performance
Win Rate % 52.2%45.6%
Positive Days 179104
Negative Days 164124
Best Day % +34.43%+28.91%
Worst Day % -29.12%-27.20%
Avg Gain (Up Days) % +4.04%+5.24%
Avg Loss (Down Days) % -4.21%-4.78%
Profit Factor 1.050.92
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0480.919
Expectancy % +0.10%-0.21%
Kelly Criterion % 0.57%0.00%
📅 Weekly Performance
Best Week % +27.11%+26.20%
Worst Week % -22.95%-32.67%
Weekly Win Rate % 46.2%48.6%
📆 Monthly Performance
Best Month % +52.55%+46.58%
Worst Month % -44.65%-38.03%
Monthly Win Rate % 38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 79.9659.45
Price vs 50-Day MA % +23.03%-12.05%
Price vs 200-Day MA % +35.58%-23.85%
💰 Volume Analysis
Avg Volume 12,615,64431,309,591
Total Volume 4,339,781,3827,169,896,374

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).

EDU (EDU) vs SHELL (SHELL): -0.271 (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

EDU: Binance
SHELL: Binance
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