ENS ENS / SHELL Crypto vs APE APE / 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 / SHELLAPE / USD

📈 Performance Metrics

Start Price 36.681.22

End Price 207.710.20

Price Change % +466.30%-83.40%

Period High 221.581.37

Period Low 36.680.20

Price Range % 504.1%603.0%

🏆 All-Time Records

All-Time High 221.581.37

Days Since ATH 6 days336 days

Distance From ATH % -6.3%-85.2%

All-Time Low 36.680.20

Distance From ATL % +466.3%+3.9%

New ATHs Hit 43 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%3.74%

Biggest Jump (1 Day) % +15.72+0.12

Biggest Drop (1 Day) % -38.93-0.17

Days Above Avg % 49.3%48.3%

Extreme Moves days 18 (6.4%)14 (4.1%)

Stability Score % 96.1%0.0%

Trend Strength % 59.4%50.1%

Recent Momentum (10-day) % +4.46%-11.16%

📊 Statistical Measures

Average Price 139.940.60

Median Price 138.810.59

Price Std Deviation 45.720.23

🚀 Returns & Growth

CAGR % +850.95%-85.21%

Annualized Return % +850.95%-85.21%

Total Return % +466.30%-83.40%

⚠️ Risk & Volatility

Daily Volatility % 5.51%4.92%

Annualized Volatility % 105.19%94.07%

Max Drawdown % -45.54%-85.77%

Sharpe Ratio 0.140-0.080

Sortino Ratio 0.136-0.072

Calmar Ratio 18.685-0.993

Ulcer Index 15.7058.87

📅 Daily Performance

Win Rate % 59.4%49.6%

Positive Days 167169

Negative Days 114172

Best Day % +20.51%+15.74%

Worst Day % -22.82%-29.65%

Avg Gain (Up Days) % +3.96%+3.28%

Avg Loss (Down Days) % -3.89%-4.02%

Profit Factor 1.490.80

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.4890.803

Expectancy % +0.77%-0.40%

Kelly Criterion % 5.01%0.00%

📅 Weekly Performance

Best Week % +36.21%+36.10%

Worst Week % -17.89%-19.94%

Weekly Win Rate % 66.7%46.2%

📆 Monthly Performance

Best Month % +73.94%+14.67%

Worst Month % -11.59%-37.32%

Monthly Win Rate % 72.7%30.8%

🔧 Technical Indicators

RSI (14-period) 56.9832.10

Price vs 50-Day MA % +11.79%-24.15%

Price vs 200-Day MA % +27.52%-61.12%

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 APE (APE):	-0.307 (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
APE: Kraken