SHELL SHELL / FTT Crypto vs NODE NODE / 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 / FTTNODE / FTT

📈 Performance Metrics

Start Price 0.360.08

End Price 0.110.06

Price Change % -68.78%-18.37%

Period High 0.360.14

Period Low 0.110.05

Price Range % 236.4%187.0%

🏆 All-Time Records

All-Time High 0.360.14

Days Since ATH 250 days69 days

Distance From ATH % -68.8%-52.8%

All-Time Low 0.110.05

Distance From ATL % +5.0%+35.5%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%6.93%

Biggest Jump (1 Day) % +0.04+0.02

Biggest Drop (1 Day) % -0.07-0.02

Days Above Avg % 41.8%50.5%

Extreme Moves days 13 (5.2%)5 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%49.0%

Recent Momentum (10-day) % -13.81%+10.27%

📊 Statistical Measures

Average Price 0.170.08

Median Price 0.170.09

Price Std Deviation 0.040.02

🚀 Returns & Growth

CAGR % -81.72%-53.79%

Annualized Return % -81.72%-53.79%

Total Return % -68.78%-18.37%

⚠️ Risk & Volatility

Daily Volatility % 6.78%9.53%

Annualized Volatility % 129.59%181.99%

Max Drawdown % -70.27%-65.15%

Sharpe Ratio -0.0350.026

Sortino Ratio -0.0370.027

Calmar Ratio -1.163-0.826

Ulcer Index 52.9539.36

📅 Daily Performance

Win Rate % 45.6%50.5%

Positive Days 11448

Negative Days 13647

Best Day % +28.91%+23.86%

Worst Day % -27.20%-29.89%

Avg Gain (Up Days) % +5.05%+7.28%

Avg Loss (Down Days) % -4.66%-6.92%

Profit Factor 0.911.07

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9071.074

Expectancy % -0.23%+0.25%

Kelly Criterion % 0.00%0.50%

📅 Weekly Performance

Best Week % +26.20%+22.42%

Worst Week % -32.67%-22.83%

Weekly Win Rate % 47.4%43.8%

📆 Monthly Performance

Best Month % +46.58%+40.02%

Worst Month % -38.03%-46.59%

Monthly Win Rate % 30.0%60.0%

🔧 Technical Indicators

RSI (14-period) 29.3065.33

Price vs 50-Day MA % -14.80%-0.98%

Price vs 200-Day MA % -31.53%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 NODE (NODE):	0.612 (Moderate 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
NODE: Kraken