ENS ENS / SHELL Crypto vs COOKIE COOKIE / 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 / SHELLCOOKIE / USD

📈 Performance Metrics

Start Price 36.680.19

End Price 207.710.04

Price Change % +466.30%-78.81%

Period High 221.580.30

Period Low 36.680.04

Price Range % 504.1%682.0%

🏆 All-Time Records

All-Time High 221.580.30

Days Since ATH 6 days195 days

Distance From ATH % -6.3%-86.8%

All-Time Low 36.680.04

Distance From ATL % +466.3%+3.1%

New ATHs Hit 43 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%5.57%

Biggest Jump (1 Day) % +15.72+0.07

Biggest Drop (1 Day) % -38.93-0.04

Days Above Avg % 49.3%52.4%

Extreme Moves days 18 (6.4%)12 (5.7%)

Stability Score % 96.1%0.0%

Trend Strength % 59.4%55.0%

Recent Momentum (10-day) % +4.46%-19.61%

📊 Statistical Measures

Average Price 139.940.14

Median Price 138.810.14

Price Std Deviation 45.720.06

🚀 Returns & Growth

CAGR % +850.95%-93.17%

Annualized Return % +850.95%-93.17%

Total Return % +466.30%-78.81%

⚠️ Risk & Volatility

Daily Volatility % 5.51%7.33%

Annualized Volatility % 105.19%140.12%

Max Drawdown % -45.54%-87.21%

Sharpe Ratio 0.140-0.064

Sortino Ratio 0.136-0.069

Calmar Ratio 18.685-1.068

Ulcer Index 15.7057.47

📅 Daily Performance

Win Rate % 59.4%44.5%

Positive Days 16793

Negative Days 114116

Best Day % +20.51%+42.45%

Worst Day % -22.82%-29.80%

Avg Gain (Up Days) % +3.96%+5.43%

Avg Loss (Down Days) % -3.89%-5.21%

Profit Factor 1.490.84

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.4890.836

Expectancy % +0.77%-0.47%

Kelly Criterion % 5.01%0.00%

📅 Weekly Performance

Best Week % +36.21%+96.10%

Worst Week % -17.89%-24.76%

Weekly Win Rate % 66.7%43.8%

📆 Monthly Performance

Best Month % +73.94%+19.83%

Worst Month % -11.59%-35.12%

Monthly Win Rate % 72.7%25.0%

🔧 Technical Indicators

RSI (14-period) 56.9832.44

Price vs 50-Day MA % +11.79%-24.69%

Price vs 200-Day MA % +27.52%-70.45%

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 COOKIE (COOKIE):	-0.641 (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
COOKIE: Kraken