NFP NFP / SHELL Crypto vs RATS RATS / SHELL 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 NFP / SHELLRATS / SHELL
📈 Performance Metrics
Start Price 0.190.00
End Price 0.530.00
Price Change % +175.56%+1,916.84%
Period High 0.570.00
Period Low 0.190.00
Price Range % 197.4%2,111.9%
🏆 All-Time Records
All-Time High 0.570.00
Days Since ATH 94 days9 days
Distance From ATH % -7.3%-8.8%
All-Time Low 0.190.00
Distance From ATL % +175.6%+1,916.8%
New ATHs Hit 19 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%6.48%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 55.0%21.3%
Extreme Moves days 16 (5.7%)12 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%54.8%
Recent Momentum (10-day) % +5.05%+19.98%
📊 Statistical Measures
Average Price 0.430.00
Median Price 0.440.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % +273.09%+4,850.86%
Annualized Return % +273.09%+4,850.86%
Total Return % +175.56%+1,916.84%
⚠️ Risk & Volatility
Daily Volatility % 5.35%9.61%
Annualized Volatility % 102.17%183.66%
Max Drawdown % -49.60%-60.11%
Sharpe Ratio 0.0950.155
Sortino Ratio 0.0910.206
Calmar Ratio 5.50680.705
Ulcer Index 18.1832.17
📅 Daily Performance
Win Rate % 56.4%54.8%
Positive Days 158154
Negative Days 122127
Best Day % +23.12%+74.11%
Worst Day % -29.23%-28.26%
Avg Gain (Up Days) % +3.69%+7.23%
Avg Loss (Down Days) % -3.61%-5.46%
Profit Factor 1.321.61
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3241.605
Expectancy % +0.51%+1.49%
Kelly Criterion % 3.82%3.78%
📅 Weekly Performance
Best Week % +31.02%+53.80%
Worst Week % -11.50%-29.47%
Weekly Win Rate % 59.5%54.8%
📆 Monthly Performance
Best Month % +47.77%+173.66%
Worst Month % -8.32%-20.83%
Monthly Win Rate % 72.7%63.6%
🔧 Technical Indicators
RSI (14-period) 65.3562.21
Price vs 50-Day MA % +11.97%+37.75%
Price vs 200-Day MA % +15.39%+223.21%
💰 Volume Analysis
Avg Volume 155,326,482107,718,339,995
Total Volume 43,802,067,80130,376,571,878,649

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).

NFP (NFP) vs RATS (RATS): 0.367 (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

NFP: Binance
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures