SHELL SHELL / FTT Crypto vs KERNEL KERNEL / 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 / FTTKERNEL / FTT

📈 Performance Metrics

Start Price 0.360.39

End Price 0.110.15

Price Change % -69.47%-60.17%

Period High 0.360.39

Period Low 0.110.12

Price Range % 236.4%233.6%

🏆 All-Time Records

All-Time High 0.360.39

Days Since ATH 252 days206 days

Distance From ATH % -69.5%-60.2%

All-Time Low 0.110.12

Distance From ATL % +2.7%+32.9%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.99%5.89%

Biggest Jump (1 Day) % +0.04+0.05

Biggest Drop (1 Day) % -0.07-0.11

Days Above Avg % 41.5%44.4%

Extreme Moves days 14 (5.6%)13 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%48.5%

Recent Momentum (10-day) % -10.08%+1.98%

📊 Statistical Measures

Average Price 0.170.18

Median Price 0.170.16

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % -82.07%-80.43%

Annualized Return % -82.07%-80.43%

Total Return % -69.47%-60.17%

⚠️ Risk & Volatility

Daily Volatility % 6.76%7.86%

Annualized Volatility % 129.12%150.07%

Max Drawdown % -70.27%-70.03%

Sharpe Ratio -0.036-0.015

Sortino Ratio -0.038-0.014

Calmar Ratio -1.168-1.149

Ulcer Index 53.1054.35

📅 Daily Performance

Win Rate % 45.2%51.5%

Positive Days 114106

Negative Days 138100

Best Day % +28.91%+29.26%

Worst Day % -27.20%-39.04%

Avg Gain (Up Days) % +5.06%+5.19%

Avg Loss (Down Days) % -4.62%-5.74%

Profit Factor 0.900.96

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9040.957

Expectancy % -0.24%-0.12%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +26.20%+56.03%

Worst Week % -32.67%-36.08%

Weekly Win Rate % 44.7%54.8%

📆 Monthly Performance

Best Month % +46.58%+47.27%

Worst Month % -38.03%-51.45%

Monthly Win Rate % 30.0%50.0%

🔧 Technical Indicators

RSI (14-period) 38.0857.47

Price vs 50-Day MA % -15.29%-13.28%

Price vs 200-Day MA % -32.85%-13.85%

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 KERNEL (KERNEL):	-0.112 (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

SHELL: Binance
KERNEL: Kraken