ENS ENS / SHELL Crypto vs ALKIMI ALKIMI / USD Crypto

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

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Asset ENS / SHELLALKIMI / USD
📈 Performance Metrics
Start Price 36.680.17
End Price 207.710.02
Price Change % +466.30%-88.31%
Period High 221.580.17
Period Low 36.680.02
Price Range % 504.1%927.7%
🏆 All-Time Records
All-Time High 221.580.17
Days Since ATH 6 days108 days
Distance From ATH % -6.3%-88.3%
All-Time Low 36.680.02
Distance From ATL % +466.3%+20.2%
New ATHs Hit 43 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%5.91%
Biggest Jump (1 Day) % +15.72+0.01
Biggest Drop (1 Day) % -38.93-0.03
Days Above Avg % 49.3%46.8%
Extreme Moves days 18 (6.4%)5 (4.6%)
Stability Score % 96.1%0.0%
Trend Strength % 59.4%64.8%
Recent Momentum (10-day) % +4.46%+16.82%
📊 Statistical Measures
Average Price 139.940.05
Median Price 138.810.03
Price Std Deviation 45.720.04
🚀 Returns & Growth
CAGR % +850.95%-99.93%
Annualized Return % +850.95%-99.93%
Total Return % +466.30%-88.31%
⚠️ Risk & Volatility
Daily Volatility % 5.51%7.60%
Annualized Volatility % 105.19%145.25%
Max Drawdown % -45.54%-90.27%
Sharpe Ratio 0.140-0.216
Sortino Ratio 0.136-0.200
Calmar Ratio 18.685-1.107
Ulcer Index 15.7074.48
📅 Daily Performance
Win Rate % 59.4%34.0%
Positive Days 16736
Negative Days 11470
Best Day % +20.51%+25.91%
Worst Day % -22.82%-37.88%
Avg Gain (Up Days) % +3.96%+4.29%
Avg Loss (Down Days) % -3.89%-4.74%
Profit Factor 1.490.47
🔥 Streaks & Patterns
Longest Win Streak days 92
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4890.465
Expectancy % +0.77%-1.67%
Kelly Criterion % 5.01%0.00%
📅 Weekly Performance
Best Week % +36.21%+22.06%
Worst Week % -17.89%-36.98%
Weekly Win Rate % 66.7%17.6%
📆 Monthly Performance
Best Month % +73.94%+4.32%
Worst Month % -11.59%-46.95%
Monthly Win Rate % 72.7%20.0%
🔧 Technical Indicators
RSI (14-period) 56.9872.22
Price vs 50-Day MA % +11.79%-6.98%
Price vs 200-Day MA % +27.52%N/A

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 ALKIMI (ALKIMI): 0.045 (Weak)

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
ALKIMI: Kraken
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