FTT FTT / SHELL Crypto vs NODE NODE / SHELL 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 / SHELLNODE / SHELL

📈 Performance Metrics

Start Price 2.800.48

End Price 9.900.64

Price Change % +254.20%+34.48%

Period High 10.150.96

Period Low 2.800.36

Price Range % 263.1%163.3%

🏆 All-Time Records

All-Time High 10.150.96

Days Since ATH 3 days71 days

Distance From ATH % -2.5%-32.9%

All-Time Low 2.800.36

Distance From ATL % +254.2%+76.7%

New ATHs Hit 21 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.63%6.84%

Biggest Jump (1 Day) % +2.56+0.16

Biggest Drop (1 Day) % -2.11-0.15

Days Above Avg % 43.4%47.1%

Extreme Moves days 13 (5.1%)6 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%49.5%

Recent Momentum (10-day) % +10.16%+26.57%

📊 Statistical Measures

Average Price 6.160.58

Median Price 6.050.57

Price Std Deviation 1.320.13

🚀 Returns & Growth

CAGR % +502.63%+185.71%

Annualized Return % +502.63%+185.71%

Total Return % +254.20%+34.48%

⚠️ Risk & Volatility

Daily Volatility % 6.83%9.03%

Annualized Volatility % 130.43%172.61%

Max Drawdown % -46.30%-62.02%

Sharpe Ratio 0.1060.076

Sortino Ratio 0.1150.089

Calmar Ratio 10.8552.994

Ulcer Index 21.7337.32

📅 Daily Performance

Win Rate % 54.9%49.5%

Positive Days 14151

Negative Days 11652

Best Day % +37.37%+29.83%

Worst Day % -22.43%-24.25%

Avg Gain (Up Days) % +5.05%+7.64%

Avg Loss (Down Days) % -4.54%-6.14%

Profit Factor 1.351.22

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.3521.221

Expectancy % +0.72%+0.68%

Kelly Criterion % 3.14%1.46%

📅 Weekly Performance

Best Week % +48.52%+28.03%

Worst Week % -20.76%-30.02%

Weekly Win Rate % 53.8%52.9%

📆 Monthly Performance

Best Month % +61.36%+58.64%

Worst Month % -31.78%-37.44%

Monthly Win Rate % 63.6%50.0%

🔧 Technical Indicators

RSI (14-period) 73.8568.73

Price vs 50-Day MA % +21.23%+24.89%

Price vs 200-Day MA % +53.94%N/A

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 NODE (NODE):	-0.140 (Weak)

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
NODE: Kraken