NIL NIL / 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 NIL / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.480.36

End Price 0.120.09

Price Change % -74.79%-75.57%

Period High 0.550.36

Period Low 0.110.08

Price Range % 418.4%339.0%

🏆 All-Time Records

All-Time High 0.550.36

Days Since ATH 236 days264 days

Distance From ATH % -78.3%-75.6%

All-Time Low 0.110.08

Distance From ATL % +12.5%+7.3%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%4.95%

Biggest Jump (1 Day) % +0.08+0.04

Biggest Drop (1 Day) % -0.15-0.07

Days Above Avg % 60.1%45.7%

Extreme Moves days 15 (6.3%)15 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.4%55.7%

Recent Momentum (10-day) % -20.02%-15.74%

📊 Statistical Measures

Average Price 0.350.17

Median Price 0.360.16

Price Std Deviation 0.080.04

🚀 Returns & Growth

CAGR % -88.02%-85.75%

Annualized Return % -88.02%-85.75%

Total Return % -74.79%-75.57%

⚠️ Risk & Volatility

Daily Volatility % 7.09%6.68%

Annualized Volatility % 135.53%127.55%

Max Drawdown % -80.71%-77.22%

Sharpe Ratio -0.043-0.046

Sortino Ratio -0.038-0.050

Calmar Ratio -1.091-1.110

Ulcer Index 40.5054.22

📅 Daily Performance

Win Rate % 50.4%44.3%

Positive Days 119117

Negative Days 117147

Best Day % +21.16%+28.91%

Worst Day % -43.84%-27.20%

Avg Gain (Up Days) % +4.20%+5.02%

Avg Loss (Down Days) % -4.88%-4.55%

Profit Factor 0.870.88

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.8740.878

Expectancy % -0.30%-0.31%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.22%+26.20%

Worst Week % -56.33%-32.67%

Weekly Win Rate % 52.8%42.5%

📆 Monthly Performance

Best Month % +20.46%+46.58%

Worst Month % -48.05%-38.03%

Monthly Win Rate % 30.0%27.3%

🔧 Technical Indicators

RSI (14-period) 29.6123.27

Price vs 50-Day MA % -47.55%-26.59%

Price vs 200-Day MA % -63.35%-44.12%

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).

NIL (NIL) vs SHELL (SHELL):	0.709 (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

NIL: Kraken
SHELL: Binance