FLOW FLOW / 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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🤖 AI Analysis

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Asset FLOW / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.330.36

End Price 0.350.15

Price Change % +9.09%-56.81%

Period High 0.520.36

Period Low 0.190.11

Price Range % 179.1%236.4%

🏆 All-Time Records

All-Time High 0.520.36

Days Since ATH 39 days232 days

Distance From ATH % -31.6%-56.8%

All-Time Low 0.190.11

Distance From ATL % +90.9%+45.3%

New ATHs Hit 14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.35%5.10%

Biggest Jump (1 Day) % +0.06+0.04

Biggest Drop (1 Day) % -0.12-0.07

Days Above Avg % 50.3%41.2%

Extreme Moves days 15 (4.4%)13 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%54.3%

Recent Momentum (10-day) % -13.35%+14.11%

📊 Statistical Measures

Average Price 0.360.18

Median Price 0.360.17

Price Std Deviation 0.070.03

🚀 Returns & Growth

CAGR % +9.70%-73.31%

Annualized Return % +9.70%-73.31%

Total Return % +9.09%-56.81%

⚠️ Risk & Volatility

Daily Volatility % 5.26%6.98%

Annualized Volatility % 100.49%133.37%

Max Drawdown % -58.93%-70.27%

Sharpe Ratio 0.033-0.017

Sortino Ratio 0.028-0.018

Calmar Ratio 0.165-1.043

Ulcer Index 25.6851.74

📅 Daily Performance

Win Rate % 55.7%45.7%

Positive Days 191106

Negative Days 152126

Best Day % +17.69%+28.91%

Worst Day % -26.68%-27.20%

Avg Gain (Up Days) % +3.28%+5.34%

Avg Loss (Down Days) % -3.73%-4.71%

Profit Factor 1.100.95

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1030.954

Expectancy % +0.17%-0.12%

Kelly Criterion % 1.40%0.00%

📅 Weekly Performance

Best Week % +32.07%+26.20%

Worst Week % -23.53%-32.67%

Weekly Win Rate % 57.7%48.6%

📆 Monthly Performance

Best Month % +52.62%+46.58%

Worst Month % -53.36%-38.03%

Monthly Win Rate % 61.5%40.0%

🔧 Technical Indicators

RSI (14-period) 41.0465.41

Price vs 50-Day MA % -17.40%+6.89%

Price vs 200-Day MA % -12.77%-6.98%

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).

FLOW (FLOW) vs SHELL (SHELL):	-0.356 (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

FLOW: Kraken
SHELL: Binance