FRAG FRAG / FTT Crypto vs SHELL SHELL / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FRAG / FTTSHELL / FTT
📈 Performance Metrics
Start Price 0.120.36
End Price 0.010.14
Price Change % -88.11%-61.73%
Period High 0.120.36
Period Low 0.010.11
Price Range % 768.0%236.4%
🏆 All-Time Records
All-Time High 0.120.36
Days Since ATH 104 days227 days
Distance From ATH % -88.1%-61.7%
All-Time Low 0.010.11
Distance From ATL % +3.2%+28.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%5.10%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 41.9%42.1%
Extreme Moves days 7 (6.7%)13 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%54.6%
Recent Momentum (10-day) % -26.25%+7.71%
📊 Statistical Measures
Average Price 0.050.18
Median Price 0.050.17
Price Std Deviation 0.020.03
🚀 Returns & Growth
CAGR % -99.94%-78.66%
Annualized Return % -99.94%-78.66%
Total Return % -88.11%-61.73%
⚠️ Risk & Volatility
Daily Volatility % 9.98%6.97%
Annualized Volatility % 190.67%133.10%
Max Drawdown % -88.48%-70.27%
Sharpe Ratio -0.142-0.026
Sortino Ratio -0.129-0.028
Calmar Ratio -1.130-1.119
Ulcer Index 60.0951.58
📅 Daily Performance
Win Rate % 42.3%45.4%
Positive Days 44103
Negative Days 60124
Best Day % +32.23%+28.91%
Worst Day % -57.05%-27.20%
Avg Gain (Up Days) % +4.82%+5.29%
Avg Loss (Down Days) % -5.99%-4.72%
Profit Factor 0.590.93
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.5900.930
Expectancy % -1.42%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.03%+26.20%
Worst Week % -35.27%-32.67%
Weekly Win Rate % 23.5%45.7%
📆 Monthly Performance
Best Month % +-3.87%+46.58%
Worst Month % -56.41%-38.03%
Monthly Win Rate % 0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 11.5969.32
Price vs 50-Day MA % -65.54%-5.74%
Price vs 200-Day MA % N/A-18.22%
💰 Volume Analysis
Avg Volume 26,192,82031,126,426
Total Volume 2,750,246,1507,096,825,096

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).

FRAG (FRAG) vs SHELL (SHELL): 0.610 (Moderate positive)

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

FRAG: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures