ENS ENS / SHELL Crypto vs AGI AGI / USD 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 ENS / SHELLAGI / USD

📈 Performance Metrics

Start Price 36.680.14

End Price 207.710.01

Price Change % +466.30%-90.80%

Period High 221.580.17

Period Low 36.680.01

Price Range % 504.1%1,293.3%

🏆 All-Time Records

All-Time High 221.580.17

Days Since ATH 6 days334 days

Distance From ATH % -6.3%-92.1%

All-Time Low 36.680.01

Distance From ATL % +466.3%+9.5%

New ATHs Hit 43 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%4.25%

Biggest Jump (1 Day) % +15.72+0.01

Biggest Drop (1 Day) % -38.93-0.02

Days Above Avg % 49.3%36.5%

Extreme Moves days 18 (6.4%)19 (5.5%)

Stability Score % 96.1%0.0%

Trend Strength % 59.4%54.9%

Recent Momentum (10-day) % +4.46%-14.08%

📊 Statistical Measures

Average Price 139.940.06

Median Price 138.810.05

Price Std Deviation 45.720.03

🚀 Returns & Growth

CAGR % +850.95%-92.05%

Annualized Return % +850.95%-92.05%

Total Return % +466.30%-90.80%

⚠️ Risk & Volatility

Daily Volatility % 5.51%5.72%

Annualized Volatility % 105.19%109.33%

Max Drawdown % -45.54%-92.82%

Sharpe Ratio 0.140-0.092

Sortino Ratio 0.136-0.092

Calmar Ratio 18.685-0.992

Ulcer Index 15.7067.25

📅 Daily Performance

Win Rate % 59.4%44.9%

Positive Days 167154

Negative Days 114189

Best Day % +20.51%+25.36%

Worst Day % -22.82%-32.74%

Avg Gain (Up Days) % +3.96%+4.00%

Avg Loss (Down Days) % -3.89%-4.22%

Profit Factor 1.490.77

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 1.4890.773

Expectancy % +0.77%-0.53%

Kelly Criterion % 5.01%0.00%

📅 Weekly Performance

Best Week % +36.21%+23.87%

Worst Week % -17.89%-28.03%

Weekly Win Rate % 66.7%42.3%

📆 Monthly Performance

Best Month % +73.94%+24.65%

Worst Month % -11.59%-41.00%

Monthly Win Rate % 72.7%23.1%

🔧 Technical Indicators

RSI (14-period) 56.9837.87

Price vs 50-Day MA % +11.79%-26.44%

Price vs 200-Day MA % +27.52%-68.23%

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).

ENS (ENS) vs AGI (AGI):	-0.642 (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

ENS: Kraken
AGI: Bybit