SHELL SHELL / FTT Crypto vs TRAC TRAC / 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 / FTTTRAC / FTT
📈 Performance Metrics
Start Price 0.360.41
End Price 0.100.88
Price Change % -72.82%+116.69%
Period High 0.360.94
Period Low 0.100.20
Price Range % 267.9%371.2%
🏆 All-Time Records
All-Time High 0.360.94
Days Since ATH 255 days7 days
Distance From ATH % -72.8%-6.2%
All-Time Low 0.100.20
Distance From ATL % +0.0%+341.9%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.34%
Biggest Jump (1 Day) % +0.04+0.17
Biggest Drop (1 Day) % -0.07-0.10
Days Above Avg % 42.6%35.5%
Extreme Moves days 15 (5.9%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%51.6%
Recent Momentum (10-day) % -9.65%+11.40%
📊 Statistical Measures
Average Price 0.170.41
Median Price 0.170.39
Price Std Deviation 0.040.15
🚀 Returns & Growth
CAGR % -84.51%+127.71%
Annualized Return % -84.51%+127.71%
Total Return % -72.82%+116.69%
⚠️ Risk & Volatility
Daily Volatility % 6.73%6.65%
Annualized Volatility % 128.57%127.01%
Max Drawdown % -72.82%-50.97%
Sharpe Ratio -0.0420.067
Sortino Ratio -0.0450.074
Calmar Ratio -1.1602.506
Ulcer Index 53.3622.92
📅 Daily Performance
Win Rate % 44.7%51.6%
Positive Days 114177
Negative Days 141166
Best Day % +28.91%+27.56%
Worst Day % -27.20%-24.58%
Avg Gain (Up Days) % +5.06%+4.87%
Avg Loss (Down Days) % -4.60%-4.27%
Profit Factor 0.891.21
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8891.214
Expectancy % -0.28%+0.44%
Kelly Criterion % 0.00%2.13%
📅 Weekly Performance
Best Week % +26.20%+41.26%
Worst Week % -32.67%-28.28%
Weekly Win Rate % 43.6%43.4%
📆 Monthly Performance
Best Month % +46.58%+48.93%
Worst Month % -38.03%-45.48%
Monthly Win Rate % 27.3%46.2%
🔧 Technical Indicators
RSI (14-period) 23.7868.16
Price vs 50-Day MA % -22.90%+32.65%
Price vs 200-Day MA % -39.76%+81.71%

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 TRAC (TRAC): -0.597 (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
TRAC: Kraken
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