FTT FTT / SHELL Crypto vs SHELL SHELL / SHELL Crypto

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

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Asset FTT / SHELLSHELL / SHELL
📈 Performance Metrics
Start Price 2.801.00
End Price 10.211.00
Price Change % +265.18%+0.00%
Period High 10.211.00
Period Low 2.801.00
Price Range % 265.2%0.0%
🏆 All-Time Records
All-Time High 10.211.00
Days Since ATH 0 days259 days
Distance From ATH % +0.0%+0.0%
All-Time Low 2.801.00
Distance From ATL % +265.2%+0.0%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%0.00%
Biggest Jump (1 Day) % +2.56+0.00
Biggest Drop (1 Day) % -2.110.00
Days Above Avg % 42.3%0.0%
Extreme Moves days 13 (5.0%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 55.6%0.0%
Recent Momentum (10-day) % +11.77%+0.00%
📊 Statistical Measures
Average Price 6.191.00
Median Price 6.061.00
Price Std Deviation 1.370.00
🚀 Returns & Growth
CAGR % +520.48%+0.00%
Annualized Return % +520.48%+0.00%
Total Return % +265.18%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 6.80%0.00%
Annualized Volatility % 129.92%0.00%
Max Drawdown % -46.30%-0.00%
Sharpe Ratio 0.1070.000
Sortino Ratio 0.1150.000
Calmar Ratio 11.2400.000
Ulcer Index 21.650.00
📅 Daily Performance
Win Rate % 55.6%0.0%
Positive Days 1440
Negative Days 1150
Best Day % +37.37%+0.00%
Worst Day % -22.43%0.00%
Avg Gain (Up Days) % +4.96%+0.00%
Avg Loss (Down Days) % -4.58%-0.00%
Profit Factor 1.360.00
🔥 Streaks & Patterns
Longest Win Streak days 70
Longest Loss Streak days 60
💹 Trading Metrics
Omega Ratio 1.3580.000
Expectancy % +0.73%+0.00%
Kelly Criterion % 3.20%0.00%
📅 Weekly Performance
Best Week % +48.52%+0.00%
Worst Week % -20.76%0.00%
Weekly Win Rate % 56.4%0.0%
📆 Monthly Performance
Best Month % +61.36%+0.00%
Worst Month % -31.78%0.00%
Monthly Win Rate % 72.7%0.0%
🔧 Technical Indicators
RSI (14-period) 79.90100.00
Price vs 50-Day MA % +23.83%+0.00%
Price vs 200-Day MA % +57.50%+0.00%
💰 Volume Analysis
Avg Volume 1,152,861186,767,805
Total Volume 299,743,83648,559,629,418

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): 0.000 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures