FTT FTT / ACM Crypto vs SHELL SHELL / ACM 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 / ACM
📈 Performance Metrics
Start Price 1.190.56
End Price 1.290.16
Price Change % +8.34%-71.20%
Period High 2.510.56
Period Low 0.790.12
Price Range % 219.0%380.0%
🏆 All-Time Records
All-Time High 2.510.56
Days Since ATH 294 days237 days
Distance From ATH % -48.7%-71.2%
All-Time Low 0.790.12
Distance From ATL % +63.7%+38.2%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%5.43%
Biggest Jump (1 Day) % +0.48+0.05
Biggest Drop (1 Day) % -0.36-0.09
Days Above Avg % 39.0%34.9%
Extreme Moves days 19 (5.5%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%53.6%
Recent Momentum (10-day) % +13.20%+20.58%
📊 Statistical Measures
Average Price 1.310.20
Median Price 1.240.19
Price Std Deviation 0.340.07
🚀 Returns & Growth
CAGR % +8.90%-85.30%
Annualized Return % +8.90%-85.30%
Total Return % +8.34%-71.20%
⚠️ Risk & Volatility
Daily Volatility % 5.83%6.96%
Annualized Volatility % 111.39%133.05%
Max Drawdown % -68.65%-79.16%
Sharpe Ratio 0.032-0.041
Sortino Ratio 0.038-0.042
Calmar Ratio 0.130-1.077
Ulcer Index 47.7465.41
📅 Daily Performance
Win Rate % 47.8%46.4%
Positive Days 164110
Negative Days 179127
Best Day % +34.20%+28.82%
Worst Day % -18.85%-20.72%
Avg Gain (Up Days) % +4.11%+5.22%
Avg Loss (Down Days) % -3.41%-5.05%
Profit Factor 1.100.90
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1040.896
Expectancy % +0.19%-0.28%
Kelly Criterion % 1.32%0.00%
📅 Weekly Performance
Best Week % +22.13%+21.23%
Worst Week % -24.15%-27.81%
Weekly Win Rate % 51.9%36.1%
📆 Monthly Performance
Best Month % +73.89%+37.41%
Worst Month % -28.67%-51.95%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 75.7361.59
Price vs 50-Day MA % +19.59%+6.48%
Price vs 200-Day MA % +18.45%-9.64%

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): 0.804 (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