ENS ENS / SHELL Crypto vs AR AR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ENS / SHELLAR / USD

📈 Performance Metrics

Start Price 36.687.15

End Price 207.713.41

Price Change % +466.30%-52.31%

Period High 221.588.82

Period Low 36.683.20

Price Range % 504.1%175.6%

🏆 All-Time Records

All-Time High 221.588.82

Days Since ATH 6 days209 days

Distance From ATH % -6.3%-61.3%

All-Time Low 36.683.20

Distance From ATL % +466.3%+6.6%

New ATHs Hit 43 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%4.61%

Biggest Jump (1 Day) % +15.72+2.24

Biggest Drop (1 Day) % -38.93-1.54

Days Above Avg % 49.3%56.3%

Extreme Moves days 18 (6.4%)7 (3.2%)

Stability Score % 96.1%0.0%

Trend Strength % 59.4%52.5%

Recent Momentum (10-day) % +4.46%-12.10%

📊 Statistical Measures

Average Price 139.946.04

Median Price 138.816.34

Price Std Deviation 45.721.42

🚀 Returns & Growth

CAGR % +850.95%-70.56%

Annualized Return % +850.95%-70.56%

Total Return % +466.30%-52.31%

⚠️ Risk & Volatility

Daily Volatility % 5.51%6.51%

Annualized Volatility % 105.19%124.37%

Max Drawdown % -45.54%-63.72%

Sharpe Ratio 0.140-0.020

Sortino Ratio 0.136-0.022

Calmar Ratio 18.685-1.107

Ulcer Index 15.7035.15

📅 Daily Performance

Win Rate % 59.4%46.5%

Positive Days 167101

Negative Days 114116

Best Day % +20.51%+39.30%

Worst Day % -22.82%-25.71%

Avg Gain (Up Days) % +3.96%+4.77%

Avg Loss (Down Days) % -3.89%-4.40%

Profit Factor 1.490.94

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.4890.944

Expectancy % +0.77%-0.13%

Kelly Criterion % 5.01%0.00%

📅 Weekly Performance

Best Week % +36.21%+54.93%

Worst Week % -17.89%-20.87%

Weekly Win Rate % 66.7%39.4%

📆 Monthly Performance

Best Month % +73.94%+38.37%

Worst Month % -11.59%-20.37%

Monthly Win Rate % 72.7%22.2%

🔧 Technical Indicators

RSI (14-period) 56.9836.11

Price vs 50-Day MA % +11.79%-16.17%

Price vs 200-Day MA % +27.52%-41.95%

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 AR (AR):	-0.421 (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
AR: Kraken