FTT FTT / PDA Crypto vs SHELL SHELL / PDA Crypto

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

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Asset FTT / PDASHELL / PDA
📈 Performance Metrics
Start Price 42.9727.03
End Price 288.3334.21
Price Change % +571.03%+26.55%
Period High 346.7650.09
Period Low 41.5210.15
Price Range % 735.3%393.4%
🏆 All-Time Records
All-Time High 346.7650.09
Days Since ATH 13 days12 days
Distance From ATH % -16.9%-31.7%
All-Time Low 41.5210.15
Distance From ATL % +594.5%+236.9%
New ATHs Hit 40 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%5.85%
Biggest Jump (1 Day) % +98.59+12.30
Biggest Drop (1 Day) % -60.75-9.12
Days Above Avg % 48.3%56.6%
Extreme Moves days 16 (4.7%)13 (5.4%)
Stability Score % 93.8%65.7%
Trend Strength % 53.9%46.5%
Recent Momentum (10-day) % +9.82%-0.36%
📊 Statistical Measures
Average Price 121.1723.94
Median Price 110.3424.34
Price Std Deviation 62.377.33
🚀 Returns & Growth
CAGR % +658.17%+42.85%
Annualized Return % +658.17%+42.85%
Total Return % +571.03%+26.55%
⚠️ Risk & Volatility
Daily Volatility % 7.53%8.20%
Annualized Volatility % 143.82%156.71%
Max Drawdown % -38.94%-62.44%
Sharpe Ratio 0.1090.051
Sortino Ratio 0.1350.063
Calmar Ratio 16.9040.686
Ulcer Index 16.5029.55
📅 Daily Performance
Win Rate % 53.9%46.5%
Positive Days 185112
Negative Days 158129
Best Day % +50.40%+44.37%
Worst Day % -18.70%-18.20%
Avg Gain (Up Days) % +5.44%+6.83%
Avg Loss (Down Days) % -4.59%-5.15%
Profit Factor 1.391.15
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3891.151
Expectancy % +0.82%+0.42%
Kelly Criterion % 3.29%1.19%
📅 Weekly Performance
Best Week % +46.61%+41.68%
Worst Week % -27.46%-23.76%
Weekly Win Rate % 50.9%37.8%
📆 Monthly Performance
Best Month % +83.59%+93.20%
Worst Month % -19.12%-49.18%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 49.1947.02
Price vs 50-Day MA % +30.72%+12.25%
Price vs 200-Day MA % +79.37%+32.84%
💰 Volume Analysis
Avg Volume 23,199,4244,477,977,009
Total Volume 7,980,601,7721,083,670,436,121

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): 0.900 (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