SKY SKY / FTT Crypto vs SHELL SHELL / 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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🤖 AI Analysis

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Asset SKY / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.030.36

End Price 0.070.13

Price Change % +107.39%-62.80%

Period High 0.100.36

Period Low 0.020.11

Price Range % 544.1%236.4%

🏆 All-Time Records

All-Time High 0.100.36

Days Since ATH 114 days236 days

Distance From ATH % -34.0%-62.8%

All-Time Low 0.020.11

Distance From ATL % +325.4%+25.1%

New ATHs Hit 35 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%5.10%

Biggest Jump (1 Day) % +0.01+0.04

Biggest Drop (1 Day) % -0.02-0.07

Days Above Avg % 54.4%40.9%

Extreme Moves days 15 (4.4%)13 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%54.7%

Recent Momentum (10-day) % -6.05%+6.79%

📊 Statistical Measures

Average Price 0.060.18

Median Price 0.060.17

Price Std Deviation 0.030.03

🚀 Returns & Growth

CAGR % +117.32%-78.33%

Annualized Return % +117.32%-78.33%

Total Return % +107.39%-62.80%

⚠️ Risk & Volatility

Daily Volatility % 5.88%6.95%

Annualized Volatility % 112.42%132.71%

Max Drawdown % -55.30%-70.27%

Sharpe Ratio 0.066-0.026

Sortino Ratio 0.067-0.027

Calmar Ratio 2.122-1.115

Ulcer Index 23.4151.93

📅 Daily Performance

Win Rate % 51.3%45.3%

Positive Days 176107

Negative Days 167129

Best Day % +27.58%+28.91%

Worst Day % -27.06%-27.20%

Avg Gain (Up Days) % +4.52%+5.30%

Avg Loss (Down Days) % -3.97%-4.72%

Profit Factor 1.200.93

🔥 Streaks & Patterns

Longest Win Streak days 116

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2010.931

Expectancy % +0.39%-0.18%

Kelly Criterion % 2.17%0.00%

📅 Weekly Performance

Best Week % +77.04%+26.20%

Worst Week % -20.94%-32.67%

Weekly Win Rate % 51.9%47.2%

📆 Monthly Performance

Best Month % +75.90%+46.58%

Worst Month % -43.83%-38.03%

Monthly Win Rate % 53.8%30.0%

🔧 Technical Indicators

RSI (14-period) 46.6653.83

Price vs 50-Day MA % -11.34%-7.50%

Price vs 200-Day MA % -11.91%-19.61%

💰 Volume Analysis

Avg Volume 1,216,57931,932,851

Total Volume 418,503,1297,568,085,757

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).

SKY (SKY) vs SHELL (SHELL):	-0.418 (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

SKY: Kraken
SHELL: Binance