FTT FTT / ACM Crypto vs SHELL SHELL / USD 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 FTT / ACMSHELL / USD
📈 Performance Metrics
Start Price 1.150.60
End Price 1.280.11
Price Change % +10.79%-80.95%
Period High 2.510.60
Period Low 0.790.10
Price Range % 219.0%474.9%
🏆 All-Time Records
All-Time High 2.510.60
Days Since ATH 290 days233 days
Distance From ATH % -49.1%-80.9%
All-Time Low 0.790.10
Distance From ATL % +62.3%+9.5%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%5.59%
Biggest Jump (1 Day) % +0.48+0.04
Biggest Drop (1 Day) % -0.36-0.11
Days Above Avg % 39.2%33.3%
Extreme Moves days 19 (5.5%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%53.2%
Recent Momentum (10-day) % +23.29%-2.62%
📊 Statistical Measures
Average Price 1.310.18
Median Price 1.230.15
Price Std Deviation 0.340.07
🚀 Returns & Growth
CAGR % +11.52%-92.55%
Annualized Return % +11.52%-92.55%
Total Return % +10.79%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 5.85%6.83%
Annualized Volatility % 111.71%130.51%
Max Drawdown % -68.65%-82.61%
Sharpe Ratio 0.033-0.069
Sortino Ratio 0.040-0.069
Calmar Ratio 0.168-1.120
Ulcer Index 47.4671.25
📅 Daily Performance
Win Rate % 47.8%46.6%
Positive Days 164108
Negative Days 179124
Best Day % +34.20%+20.69%
Worst Day % -18.85%-18.92%
Avg Gain (Up Days) % +4.15%+5.20%
Avg Loss (Down Days) % -3.43%-5.42%
Profit Factor 1.110.84
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1080.836
Expectancy % +0.19%-0.48%
Kelly Criterion % 1.35%0.00%
📅 Weekly Performance
Best Week % +22.13%+26.80%
Worst Week % -24.15%-30.99%
Weekly Win Rate % 51.9%48.6%
📆 Monthly Performance
Best Month % +73.89%+24.25%
Worst Month % -28.67%-57.91%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 70.9549.46
Price vs 50-Day MA % +22.35%-7.45%
Price vs 200-Day MA % +17.55%-26.72%
💰 Volume Analysis
Avg Volume 295,42532,306,155
Total Volume 101,626,0667,559,640,379

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).

FTT (FTT) vs SHELL (SHELL): 0.703 (Strong 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

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