SHELL SHELL / FTT Crypto vs ADA ADA / 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 SHELL / FTTADA / FTT

📈 Performance Metrics

Start Price 0.360.33

End Price 0.100.78

Price Change % -72.62%+133.99%

Period High 0.361.13

Period Low 0.100.23

Price Range % 265.2%396.7%

🏆 All-Time Records

All-Time High 0.361.13

Days Since ATH 259 days62 days

Distance From ATH % -72.6%-30.4%

All-Time Low 0.100.23

Distance From ATL % +0.0%+245.9%

New ATHs Hit 0 times36 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.94%3.50%

Biggest Jump (1 Day) % +0.04+0.25

Biggest Drop (1 Day) % -0.07-0.27

Days Above Avg % 43.1%54.7%

Extreme Moves days 15 (5.8%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%55.1%

Recent Momentum (10-day) % -10.40%+5.84%

📊 Statistical Measures

Average Price 0.170.67

Median Price 0.170.69

Price Std Deviation 0.040.21

🚀 Returns & Growth

CAGR % -83.88%+147.10%

Annualized Return % -83.88%+147.10%

Total Return % -72.62%+133.99%

⚠️ Risk & Volatility

Daily Volatility % 6.68%6.27%

Annualized Volatility % 127.61%119.85%

Max Drawdown % -72.62%-42.06%

Sharpe Ratio -0.0410.069

Sortino Ratio -0.0440.075

Calmar Ratio -1.1553.498

Ulcer Index 53.7019.36

📅 Daily Performance

Win Rate % 44.4%55.1%

Positive Days 115189

Negative Days 144154

Best Day % +28.91%+62.05%

Worst Day % -27.20%-27.66%

Avg Gain (Up Days) % +5.03%+3.86%

Avg Loss (Down Days) % -4.52%-3.77%

Profit Factor 0.891.26

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.8901.256

Expectancy % -0.28%+0.43%

Kelly Criterion % 0.00%2.98%

📅 Weekly Performance

Best Week % +26.20%+49.29%

Worst Week % -32.67%-19.83%

Weekly Win Rate % 43.6%51.9%

📆 Monthly Performance

Best Month % +46.58%+75.25%

Worst Month % -38.03%-32.00%

Monthly Win Rate % 27.3%61.5%

🔧 Technical Indicators

RSI (14-period) 20.9073.42

Price vs 50-Day MA % -20.46%+1.77%

Price vs 200-Day MA % -38.72%-2.17%

💰 Volume Analysis

Avg Volume 31,438,18314,490,320

Total Volume 8,173,927,5754,984,670,066

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).

SHELL (SHELL) vs ADA (ADA):	-0.407 (Moderate negative)

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

SHELL: Binance
ADA: Kraken