SC SC / 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 SC / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.000.36

End Price 0.000.14

Price Change % -15.51%-61.19%

Period High 0.000.36

Period Low 0.000.11

Price Range % 204.9%236.4%

🏆 All-Time Records

All-Time High 0.000.36

Days Since ATH 174 days229 days

Distance From ATH % -49.3%-61.2%

All-Time Low 0.000.11

Distance From ATL % +54.5%+30.6%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%5.12%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 49.1%41.7%

Extreme Moves days 19 (5.5%)13 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 44.3%54.1%

Recent Momentum (10-day) % -10.06%+6.57%

📊 Statistical Measures

Average Price 0.000.18

Median Price 0.000.17

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -16.41%-77.88%

Annualized Return % -16.41%-77.88%

Total Return % -15.51%-61.19%

⚠️ Risk & Volatility

Daily Volatility % 5.28%6.98%

Annualized Volatility % 100.81%133.35%

Max Drawdown % -56.15%-70.27%

Sharpe Ratio 0.018-0.024

Sortino Ratio 0.016-0.026

Calmar Ratio -0.292-1.108

Ulcer Index 25.0051.69

📅 Daily Performance

Win Rate % 55.7%45.9%

Positive Days 191105

Negative Days 152124

Best Day % +17.41%+28.91%

Worst Day % -26.33%-27.20%

Avg Gain (Up Days) % +3.25%+5.28%

Avg Loss (Down Days) % -3.87%-4.78%

Profit Factor 1.060.93

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0560.935

Expectancy % +0.10%-0.17%

Kelly Criterion % 0.77%0.00%

📅 Weekly Performance

Best Week % +28.30%+26.20%

Worst Week % -20.69%-32.67%

Weekly Win Rate % 50.0%48.6%

📆 Monthly Performance

Best Month % +62.13%+46.58%

Worst Month % -50.69%-38.03%

Monthly Win Rate % 46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 25.5664.17

Price vs 50-Day MA % -32.56%-3.87%

Price vs 200-Day MA % -35.23%-16.63%

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).

SC (SC) vs SHELL (SHELL):	-0.258 (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

SC: Kraken
SHELL: Binance