RED RED / 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 RED / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.460.36

End Price 0.460.10

Price Change % +1.47%-71.74%

Period High 0.920.36

Period Low 0.310.10

Price Range % 199.4%263.1%

🏆 All-Time Records

All-Time High 0.920.36

Days Since ATH 64 days256 days

Distance From ATH % -49.4%-71.7%

All-Time Low 0.310.10

Distance From ATL % +51.4%+2.6%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.83%4.97%

Biggest Jump (1 Day) % +0.31+0.04

Biggest Drop (1 Day) % -0.17-0.07

Days Above Avg % 37.6%42.4%

Extreme Moves days 8 (3.2%)15 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 48.6%54.7%

Recent Momentum (10-day) % +6.10%-8.98%

📊 Statistical Measures

Average Price 0.440.17

Median Price 0.420.17

Price Std Deviation 0.110.04

🚀 Returns & Growth

CAGR % +2.16%-83.50%

Annualized Return % +2.16%-83.50%

Total Return % +1.47%-71.74%

⚠️ Risk & Volatility

Daily Volatility % 7.71%6.72%

Annualized Volatility % 147.33%128.34%

Max Drawdown % -62.19%-72.46%

Sharpe Ratio 0.036-0.040

Sortino Ratio 0.045-0.042

Calmar Ratio 0.035-1.152

Ulcer Index 38.4353.44

📅 Daily Performance

Win Rate % 48.6%45.3%

Positive Days 121116

Negative Days 128140

Best Day % +59.50%+28.91%

Worst Day % -27.01%-27.20%

Avg Gain (Up Days) % +5.07%+4.99%

Avg Loss (Down Days) % -4.25%-4.63%

Profit Factor 1.130.89

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1270.894

Expectancy % +0.28%-0.27%

Kelly Criterion % 1.29%0.00%

📅 Weekly Performance

Best Week % +71.18%+26.20%

Worst Week % -24.89%-32.67%

Weekly Win Rate % 55.3%46.2%

📆 Monthly Performance

Best Month % +51.56%+46.58%

Worst Month % -19.34%-38.03%

Monthly Win Rate % 50.0%36.4%

🔧 Technical Indicators

RSI (14-period) 67.1626.58

Price vs 50-Day MA % +2.61%-19.17%

Price vs 200-Day MA % +7.07%-37.26%

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).

RED (RED) vs SHELL (SHELL):	-0.042 (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

RED: Kraken
SHELL: Binance