NXPC NXPC / FTT Crypto vs SHELL SHELL / FTT Crypto

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

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Asset NXPC / FTTSHELL / FTT
📈 Performance Metrics
Start Price 2.100.36
End Price 0.420.16
Price Change % -79.84%-56.64%
Period High 2.100.36
Period Low 0.390.11
Price Range % 439.7%236.4%
🏆 All-Time Records
All-Time High 2.100.36
Days Since ATH 154 days230 days
Distance From ATH % -79.8%-56.6%
All-Time Low 0.390.11
Distance From ATL % +8.8%+45.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%5.14%
Biggest Jump (1 Day) % +0.22+0.04
Biggest Drop (1 Day) % -0.22-0.07
Days Above Avg % 46.5%41.6%
Extreme Moves days 10 (6.5%)12 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 59.7%53.9%
Recent Momentum (10-day) % -19.81%+10.87%
📊 Statistical Measures
Average Price 1.040.18
Median Price 1.020.17
Price Std Deviation 0.340.03
🚀 Returns & Growth
CAGR % -97.75%-73.45%
Annualized Return % -97.75%-73.45%
Total Return % -79.84%-56.64%
⚠️ Risk & Volatility
Daily Volatility % 6.02%7.01%
Annualized Volatility % 114.95%133.95%
Max Drawdown % -81.47%-70.27%
Sharpe Ratio -0.140-0.017
Sortino Ratio -0.132-0.018
Calmar Ratio -1.200-1.045
Ulcer Index 53.1451.69
📅 Daily Performance
Win Rate % 40.3%46.1%
Positive Days 62106
Negative Days 92124
Best Day % +18.00%+28.91%
Worst Day % -30.14%-27.20%
Avg Gain (Up Days) % +3.73%+5.34%
Avg Loss (Down Days) % -3.92%-4.78%
Profit Factor 0.640.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.6410.955
Expectancy % -0.84%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +11.44%+26.20%
Worst Week % -24.19%-32.67%
Weekly Win Rate % 29.2%48.6%
📆 Monthly Performance
Best Month % +0.69%+46.58%
Worst Month % -40.66%-38.03%
Monthly Win Rate % 14.3%40.0%
🔧 Technical Indicators
RSI (14-period) 34.7468.68
Price vs 50-Day MA % -38.32%+7.24%
Price vs 200-Day MA % N/A-6.80%
💰 Volume Analysis
Avg Volume 22,696,74531,605,275
Total Volume 3,517,995,3987,300,818,463

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).

NXPC (NXPC) vs SHELL (SHELL): 0.655 (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

NXPC: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures