SHELL SHELL / FTT Crypto vs RENDER RENDER / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SHELL / FTTRENDER / FTT
📈 Performance Metrics
Start Price 0.363.33
End Price 0.143.18
Price Change % -60.35%-4.36%
Period High 0.365.40
Period Low 0.111.83
Price Range % 236.4%195.1%
🏆 All-Time Records
All-Time High 0.365.40
Days Since ATH 235 days181 days
Distance From ATH % -60.3%-41.1%
All-Time Low 0.111.83
Distance From ATL % +33.4%+74.0%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%3.72%
Biggest Jump (1 Day) % +0.04+0.67
Biggest Drop (1 Day) % -0.07-1.22
Days Above Avg % 41.1%55.8%
Extreme Moves days 13 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%42.9%
Recent Momentum (10-day) % +8.66%-24.11%
📊 Statistical Measures
Average Price 0.183.53
Median Price 0.173.73
Price Std Deviation 0.030.81
🚀 Returns & Growth
CAGR % -76.23%-4.64%
Annualized Return % -76.23%-4.64%
Total Return % -60.35%-4.36%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.53%
Annualized Volatility % 132.76%105.58%
Max Drawdown % -70.27%-55.82%
Sharpe Ratio -0.0220.026
Sortino Ratio -0.0230.023
Calmar Ratio -1.085-0.083
Ulcer Index 51.8727.71
📅 Daily Performance
Win Rate % 45.5%57.1%
Positive Days 107196
Negative Days 128147
Best Day % +28.91%+19.19%
Worst Day % -27.20%-27.62%
Avg Gain (Up Days) % +5.30%+3.50%
Avg Loss (Down Days) % -4.71%-4.33%
Profit Factor 0.941.08
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9411.078
Expectancy % -0.15%+0.15%
Kelly Criterion % 0.00%0.96%
📅 Weekly Performance
Best Week % +26.20%+38.16%
Worst Week % -32.67%-22.84%
Weekly Win Rate % 47.2%51.9%
📆 Monthly Performance
Best Month % +46.58%+42.36%
Worst Month % -38.03%-46.89%
Monthly Win Rate % 40.0%61.5%
🔧 Technical Indicators
RSI (14-period) 58.0043.23
Price vs 50-Day MA % -1.62%-18.19%
Price vs 200-Day MA % -14.41%-21.61%
💰 Volume Analysis
Avg Volume 31,941,494243,676
Total Volume 7,538,192,59783,824,669

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 RENDER (RENDER): -0.335 (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
RENDER: Kraken
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