FTT FTT / MOG Crypto vs SHELL SHELL / MOG Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / MOGSHELL / MOG
📈 Performance Metrics
Start Price 1,208,115.64921,263.48
End Price 1,902,744.83186,377.50
Price Change % +57.50%-79.77%
Period High 3,314,855.07921,263.48
Period Low 464,516.1384,972.46
Price Range % 613.6%984.2%
🏆 All-Time Records
All-Time High 3,314,855.07921,263.48
Days Since ATH 221 days259 days
Distance From ATH % -42.6%-79.8%
All-Time Low 464,516.1384,972.46
Distance From ATL % +309.6%+119.3%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%6.52%
Biggest Jump (1 Day) % +591,122.20+131,108.92
Biggest Drop (1 Day) % -657,208.01-171,571.17
Days Above Avg % 41.6%30.4%
Extreme Moves days 17 (5.0%)17 (6.6%)
Stability Score % 100.0%100.0%
Trend Strength % 52.8%50.2%
Recent Momentum (10-day) % -6.23%-15.73%
📊 Statistical Measures
Average Price 1,492,447.45249,175.97
Median Price 1,280,888.44184,853.26
Price Std Deviation 691,186.56166,278.37
🚀 Returns & Growth
CAGR % +62.15%-89.48%
Annualized Return % +62.15%-89.48%
Total Return % +57.50%-79.77%
⚠️ Risk & Volatility
Daily Volatility % 8.43%7.72%
Annualized Volatility % 161.10%147.52%
Max Drawdown % -85.99%-90.78%
Sharpe Ratio 0.057-0.042
Sortino Ratio 0.061-0.042
Calmar Ratio 0.723-0.986
Ulcer Index 53.3975.15
📅 Daily Performance
Win Rate % 52.8%49.8%
Positive Days 181129
Negative Days 162130
Best Day % +42.65%+32.56%
Worst Day % -26.26%-18.68%
Avg Gain (Up Days) % +6.06%+5.36%
Avg Loss (Down Days) % -5.76%-5.95%
Profit Factor 1.180.89
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1760.893
Expectancy % +0.48%-0.32%
Kelly Criterion % 1.37%0.00%
📅 Weekly Performance
Best Week % +46.27%+32.56%
Worst Week % -44.54%-42.80%
Weekly Win Rate % 55.8%43.6%
📆 Monthly Performance
Best Month % +51.82%+22.95%
Worst Month % -38.95%-47.08%
Monthly Win Rate % 46.2%18.2%
🔧 Technical Indicators
RSI (14-period) 38.6322.47
Price vs 50-Day MA % +7.02%-14.40%
Price vs 200-Day MA % +66.06%+6.38%
💰 Volume Analysis
Avg Volume 326,476,701,28349,202,015,012,911
Total Volume 112,307,985,241,22012,792,523,903,356,892

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): 0.879 (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