PHA PHA / 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 PHA / FTTSHELL / FTT
📈 Performance Metrics
Start Price 0.060.36
End Price 0.080.14
Price Change % +35.59%-60.55%
Period High 0.170.36
Period Low 0.040.11
Price Range % 352.2%236.4%
🏆 All-Time Records
All-Time High 0.170.36
Days Since ATH 276 days234 days
Distance From ATH % -53.4%-60.6%
All-Time Low 0.040.11
Distance From ATL % +110.8%+32.7%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%5.10%
Biggest Jump (1 Day) % +0.08+0.04
Biggest Drop (1 Day) % -0.04-0.07
Days Above Avg % 57.6%40.9%
Extreme Moves days 8 (2.3%)13 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.7%
Recent Momentum (10-day) % -34.00%+9.29%
📊 Statistical Measures
Average Price 0.100.18
Median Price 0.110.17
Price Std Deviation 0.020.03
🚀 Returns & Growth
CAGR % +38.27%-76.57%
Annualized Return % +38.27%-76.57%
Total Return % +35.59%-60.55%
⚠️ Risk & Volatility
Daily Volatility % 10.08%6.96%
Annualized Volatility % 192.52%133.03%
Max Drawdown % -64.27%-70.27%
Sharpe Ratio 0.049-0.022
Sortino Ratio 0.068-0.024
Calmar Ratio 0.595-1.090
Ulcer Index 35.2551.83
📅 Daily Performance
Win Rate % 51.6%45.3%
Positive Days 177106
Negative Days 166128
Best Day % +124.03%+28.91%
Worst Day % -38.74%-27.20%
Avg Gain (Up Days) % +5.30%+5.34%
Avg Loss (Down Days) % -4.64%-4.70%
Profit Factor 1.220.94
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2200.940
Expectancy % +0.49%-0.15%
Kelly Criterion % 2.00%0.00%
📅 Weekly Performance
Best Week % +248.43%+26.20%
Worst Week % -33.12%-32.67%
Weekly Win Rate % 58.5%47.2%
📆 Monthly Performance
Best Month % +60.08%+46.58%
Worst Month % -25.53%-38.03%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 42.0261.56
Price vs 50-Day MA % -26.21%-2.12%
Price vs 200-Day MA % -30.12%-14.90%
💰 Volume Analysis
Avg Volume 747,70031,927,146
Total Volume 256,460,9537,502,879,222

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).

PHA (PHA) vs SHELL (SHELL): -0.150 (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

PHA: Kraken
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures