GLMR GLMR / FTT Crypto vs SHELL SHELL / FTT 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 GLMR / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.120.36

End Price 0.040.08

Price Change % -66.48%-77.32%

Period High 0.120.36

Period Low 0.040.08

Price Range % 203.6%340.9%

🏆 All-Time Records

All-Time High 0.120.36

Days Since ATH 343 days261 days

Distance From ATH % -66.5%-77.3%

All-Time Low 0.040.08

Distance From ATL % +1.8%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%4.96%

Biggest Jump (1 Day) % +0.01+0.04

Biggest Drop (1 Day) % -0.02-0.07

Days Above Avg % 56.1%44.3%

Extreme Moves days 17 (5.0%)15 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%55.9%

Recent Momentum (10-day) % -4.49%-15.77%

📊 Statistical Measures

Average Price 0.070.17

Median Price 0.080.16

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -68.75%-87.44%

Annualized Return % -68.75%-87.44%

Total Return % -66.48%-77.32%

⚠️ Risk & Volatility

Daily Volatility % 5.22%6.70%

Annualized Volatility % 99.81%127.97%

Max Drawdown % -67.06%-77.32%

Sharpe Ratio -0.033-0.051

Sortino Ratio -0.029-0.055

Calmar Ratio -1.025-1.131

Ulcer Index 39.1253.94

📅 Daily Performance

Win Rate % 50.1%44.1%

Positive Days 172115

Negative Days 171146

Best Day % +15.88%+28.91%

Worst Day % -32.32%-27.20%

Avg Gain (Up Days) % +3.30%+5.03%

Avg Loss (Down Days) % -3.66%-4.58%

Profit Factor 0.910.87

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9050.866

Expectancy % -0.17%-0.34%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +29.27%+26.20%

Worst Week % -26.17%-32.67%

Weekly Win Rate % 42.3%43.6%

📆 Monthly Performance

Best Month % +32.84%+46.58%

Worst Month % -43.99%-38.03%

Monthly Win Rate % 46.2%27.3%

🔧 Technical Indicators

RSI (14-period) 26.9311.98

Price vs 50-Day MA % -19.61%-32.93%

Price vs 200-Day MA % -44.84%-48.75%

💰 Volume Analysis

Avg Volume 284,36531,301,381

Total Volume 97,537,1678,200,961,845

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).

GLMR (GLMR) vs SHELL (SHELL):	0.486 (Moderate 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

GLMR: Kraken
SHELL: Binance