FORTH FORTH / 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 FORTH / FTTSHELL / FTT

📈 Performance Metrics

Start Price 1.760.36

End Price 2.810.16

Price Change % +59.84%-55.68%

Period High 3.670.36

Period Low 1.340.11

Price Range % 174.4%236.4%

🏆 All-Time Records

All-Time High 3.670.36

Days Since ATH 186 days231 days

Distance From ATH % -23.3%-55.7%

All-Time Low 1.340.11

Distance From ATL % +110.4%+49.1%

New ATHs Hit 15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%5.13%

Biggest Jump (1 Day) % +1.03+0.04

Biggest Drop (1 Day) % -0.78-0.07

Days Above Avg % 50.3%41.4%

Extreme Moves days 13 (3.8%)13 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%53.7%

Recent Momentum (10-day) % -3.17%+12.56%

📊 Statistical Measures

Average Price 2.440.18

Median Price 2.450.17

Price Std Deviation 0.580.03

🚀 Returns & Growth

CAGR % +64.72%-72.36%

Annualized Return % +64.72%-72.36%

Total Return % +59.84%-55.68%

⚠️ Risk & Volatility

Daily Volatility % 6.63%7.00%

Annualized Volatility % 126.74%133.69%

Max Drawdown % -46.34%-70.27%

Sharpe Ratio 0.052-0.015

Sortino Ratio 0.056-0.016

Calmar Ratio 1.397-1.030

Ulcer Index 20.8551.71

📅 Daily Performance

Win Rate % 56.0%46.3%

Positive Days 192107

Negative Days 151124

Best Day % +50.10%+28.91%

Worst Day % -26.38%-27.20%

Avg Gain (Up Days) % +4.10%+5.31%

Avg Loss (Down Days) % -4.43%-4.78%

Profit Factor 1.180.96

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1770.958

Expectancy % +0.35%-0.11%

Kelly Criterion % 1.90%0.00%

📅 Weekly Performance

Best Week % +46.84%+26.20%

Worst Week % -23.40%-32.67%

Weekly Win Rate % 53.8%48.6%

📆 Monthly Performance

Best Month % +43.97%+46.58%

Worst Month % -21.96%-38.03%

Monthly Win Rate % 69.2%40.0%

🔧 Technical Indicators

RSI (14-period) 49.0168.44

Price vs 50-Day MA % -7.84%+9.54%

Price vs 200-Day MA % -0.79%-4.65%

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).

FORTH (FORTH) vs SHELL (SHELL):	-0.464 (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

FORTH: Kraken
SHELL: Binance