SHELL SHELL / FTT Crypto vs MIM MIM / 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 / FTTMIM / FTT
📈 Performance Metrics
Start Price 0.360.01
End Price 0.110.00
Price Change % -68.90%-84.40%
Period High 0.360.01
Period Low 0.110.00
Price Range % 236.4%616.6%
🏆 All-Time Records
All-Time High 0.360.01
Days Since ATH 248 days86 days
Distance From ATH % -68.9%-84.4%
All-Time Low 0.110.00
Distance From ATL % +4.6%+11.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%7.09%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 41.8%47.1%
Extreme Moves days 13 (5.2%)3 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%59.3%
Recent Momentum (10-day) % -17.33%-21.67%
📊 Statistical Measures
Average Price 0.170.00
Median Price 0.170.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -82.08%-99.96%
Annualized Return % -82.08%-99.96%
Total Return % -68.90%-84.40%
⚠️ Risk & Volatility
Daily Volatility % 6.81%9.79%
Annualized Volatility % 130.08%186.99%
Max Drawdown % -70.27%-86.05%
Sharpe Ratio -0.035-0.166
Sortino Ratio -0.037-0.158
Calmar Ratio -1.168-1.162
Ulcer Index 52.8064.12
📅 Daily Performance
Win Rate % 45.2%40.0%
Positive Days 11234
Negative Days 13651
Best Day % +28.91%+31.42%
Worst Day % -27.20%-41.18%
Avg Gain (Up Days) % +5.12%+7.05%
Avg Loss (Down Days) % -4.65%-7.44%
Profit Factor 0.910.63
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9070.632
Expectancy % -0.24%-1.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.20%+46.74%
Worst Week % -32.67%-34.96%
Weekly Win Rate % 44.7%26.7%
📆 Monthly Performance
Best Month % +46.58%+-12.91%
Worst Month % -38.03%-50.76%
Monthly Win Rate % 30.0%0.0%
🔧 Technical Indicators
RSI (14-period) 17.6331.17
Price vs 50-Day MA % -16.46%-38.97%
Price vs 200-Day MA % -32.00%N/A

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 MIM (MIM): 0.730 (Strong positive)

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
MIM: Kraken
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