EIGEN EIGEN / 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

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset EIGEN / FTTSHELL / FTT
📈 Performance Metrics
Start Price 1.350.36
End Price 1.000.12
Price Change % -26.05%-65.66%
Period High 2.240.36
Period Low 0.700.11
Price Range % 220.7%236.4%
🏆 All-Time Records
All-Time High 2.240.36
Days Since ATH 36 days238 days
Distance From ATH % -55.3%-65.7%
All-Time Low 0.700.11
Distance From ATL % +43.3%+15.5%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%5.09%
Biggest Jump (1 Day) % +0.40+0.04
Biggest Drop (1 Day) % -1.02-0.07
Days Above Avg % 48.8%40.6%
Extreme Moves days 19 (5.5%)13 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%55.0%
Recent Momentum (10-day) % -38.24%+4.79%
📊 Statistical Measures
Average Price 1.280.17
Median Price 1.270.17
Price Std Deviation 0.330.03
🚀 Returns & Growth
CAGR % -27.46%-80.58%
Annualized Return % -27.46%-80.58%
Total Return % -26.05%-65.66%
⚠️ Risk & Volatility
Daily Volatility % 7.78%6.93%
Annualized Volatility % 148.56%132.35%
Max Drawdown % -63.06%-70.27%
Sharpe Ratio 0.030-0.030
Sortino Ratio 0.030-0.032
Calmar Ratio -0.436-1.147
Ulcer Index 36.2552.07
📅 Daily Performance
Win Rate % 49.9%45.0%
Positive Days 171107
Negative Days 172131
Best Day % +31.67%+28.91%
Worst Day % -49.21%-27.20%
Avg Gain (Up Days) % +5.62%+5.30%
Avg Loss (Down Days) % -5.12%-4.71%
Profit Factor 1.090.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0910.920
Expectancy % +0.23%-0.21%
Kelly Criterion % 0.81%0.00%
📅 Weekly Performance
Best Week % +56.80%+26.20%
Worst Week % -35.40%-32.67%
Weekly Win Rate % 50.0%47.2%
📆 Monthly Performance
Best Month % +42.43%+46.58%
Worst Month % -37.66%-38.03%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 25.1939.82
Price vs 50-Day MA % -39.54%-13.96%
Price vs 200-Day MA % -27.86%-25.62%
💰 Volume Analysis
Avg Volume 227,46031,907,888
Total Volume 78,246,2957,625,985,117

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).

EIGEN (EIGEN) vs SHELL (SHELL): -0.401 (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

EIGEN: Kraken
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures