SHELL SHELL / FTT Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset SHELL / FTTRESOLV / USD
📈 Performance Metrics
Start Price 0.360.35
End Price 0.110.09
Price Change % -69.47%-74.00%
Period High 0.360.35
Period Low 0.110.04
Price Range % 236.4%685.5%
🏆 All-Time Records
All-Time High 0.360.35
Days Since ATH 252 days150 days
Distance From ATH % -69.5%-74.0%
All-Time Low 0.110.04
Distance From ATL % +2.7%+104.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%6.37%
Biggest Jump (1 Day) % +0.04+0.06
Biggest Drop (1 Day) % -0.07-0.07
Days Above Avg % 41.5%48.3%
Extreme Moves days 14 (5.6%)10 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.3%
Recent Momentum (10-day) % -10.08%-15.58%
📊 Statistical Measures
Average Price 0.170.15
Median Price 0.170.15
Price Std Deviation 0.040.05
🚀 Returns & Growth
CAGR % -82.07%-96.23%
Annualized Return % -82.07%-96.23%
Total Return % -69.47%-74.00%
⚠️ Risk & Volatility
Daily Volatility % 6.76%9.90%
Annualized Volatility % 129.12%189.21%
Max Drawdown % -70.27%-87.27%
Sharpe Ratio -0.036-0.037
Sortino Ratio -0.038-0.036
Calmar Ratio -1.168-1.103
Ulcer Index 53.1057.73
📅 Daily Performance
Win Rate % 45.2%48.7%
Positive Days 11473
Negative Days 13877
Best Day % +28.91%+43.47%
Worst Day % -27.20%-51.80%
Avg Gain (Up Days) % +5.06%+6.26%
Avg Loss (Down Days) % -4.62%-6.65%
Profit Factor 0.900.89
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9040.893
Expectancy % -0.24%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.20%+139.82%
Worst Week % -32.67%-34.93%
Weekly Win Rate % 44.7%34.8%
📆 Monthly Performance
Best Month % +46.58%+75.58%
Worst Month % -38.03%-55.65%
Monthly Win Rate % 30.0%33.3%
🔧 Technical Indicators
RSI (14-period) 38.0843.32
Price vs 50-Day MA % -15.29%-18.30%
Price vs 200-Day MA % -32.85%N/A
💰 Volume Analysis
Avg Volume 31,748,92024,269,801
Total Volume 8,032,476,7993,664,740,022

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 RESOLV (RESOLV): 0.497 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures