FTT FTT / ALGO Crypto vs SHELL SHELL / ALGO 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 6.972.52
End Price 4.820.44
Price Change % -30.84%-82.50%
Period High 11.232.52
Period Low 2.790.40
Price Range % 302.0%536.9%
🏆 All-Time Records
All-Time High 11.232.52
Days Since ATH 326 days266 days
Distance From ATH % -57.1%-82.5%
All-Time Low 2.790.40
Distance From ATL % +72.5%+11.5%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.71%
Biggest Jump (1 Day) % +2.51+0.21
Biggest Drop (1 Day) % -1.34-0.47
Days Above Avg % 40.4%41.2%
Extreme Moves days 17 (5.0%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%56.8%
Recent Momentum (10-day) % +8.82%-7.21%
📊 Statistical Measures
Average Price 5.190.79
Median Price 4.820.70
Price Std Deviation 1.550.33
🚀 Returns & Growth
CAGR % -32.46%-90.85%
Annualized Return % -32.46%-90.85%
Total Return % -30.84%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 5.70%5.71%
Annualized Volatility % 108.91%109.11%
Max Drawdown % -75.13%-84.30%
Sharpe Ratio 0.008-0.086
Sortino Ratio 0.010-0.090
Calmar Ratio -0.432-1.078
Ulcer Index 55.1870.01
📅 Daily Performance
Win Rate % 44.3%43.2%
Positive Days 152115
Negative Days 191151
Best Day % +37.01%+20.90%
Worst Day % -16.72%-18.70%
Avg Gain (Up Days) % +4.34%+4.23%
Avg Loss (Down Days) % -3.37%-4.08%
Profit Factor 1.030.79
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0250.788
Expectancy % +0.05%-0.49%
Kelly Criterion % 0.32%0.00%
📅 Weekly Performance
Best Week % +28.55%+17.84%
Worst Week % -28.07%-33.95%
Weekly Win Rate % 51.9%37.5%
📆 Monthly Performance
Best Month % +59.27%+12.37%
Worst Month % -41.86%-40.83%
Monthly Win Rate % 38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 63.7345.24
Price vs 50-Day MA % +9.90%-14.67%
Price vs 200-Day MA % +12.51%-33.88%

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): 0.822 (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