ENS ENS / SHELL Crypto vs DEEP DEEP / 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 / SHELLDEEP / USD
📈 Performance Metrics
Start Price 36.680.14
End Price 207.710.03
Price Change % +466.30%-74.98%
Period High 221.580.20
Period Low 36.680.03
Price Range % 504.1%522.2%
🏆 All-Time Records
All-Time High 221.580.20
Days Since ATH 6 days141 days
Distance From ATH % -6.3%-82.7%
All-Time Low 36.680.03
Distance From ATL % +466.3%+7.7%
New ATHs Hit 43 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.98%
Biggest Jump (1 Day) % +15.72+0.02
Biggest Drop (1 Day) % -38.93-0.06
Days Above Avg % 49.3%64.7%
Extreme Moves days 18 (6.4%)7 (3.8%)
Stability Score % 96.1%0.0%
Trend Strength % 59.4%55.2%
Recent Momentum (10-day) % +4.46%-13.57%
📊 Statistical Measures
Average Price 139.940.12
Median Price 138.810.13
Price Std Deviation 45.720.05
🚀 Returns & Growth
CAGR % +850.95%-93.69%
Annualized Return % +850.95%-93.69%
Total Return % +466.30%-74.98%
⚠️ Risk & Volatility
Daily Volatility % 5.51%6.96%
Annualized Volatility % 105.19%133.05%
Max Drawdown % -45.54%-83.93%
Sharpe Ratio 0.140-0.071
Sortino Ratio 0.136-0.069
Calmar Ratio 18.685-1.116
Ulcer Index 15.7047.79
📅 Daily Performance
Win Rate % 59.4%44.2%
Positive Days 16780
Negative Days 114101
Best Day % +20.51%+25.44%
Worst Day % -22.82%-44.94%
Avg Gain (Up Days) % +3.96%+5.14%
Avg Loss (Down Days) % -3.89%-4.96%
Profit Factor 1.490.82
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4890.820
Expectancy % +0.77%-0.50%
Kelly Criterion % 5.01%0.00%
📅 Weekly Performance
Best Week % +36.21%+21.99%
Worst Week % -17.89%-22.40%
Weekly Win Rate % 66.7%50.0%
📆 Monthly Performance
Best Month % +73.94%+11.82%
Worst Month % -11.59%-41.09%
Monthly Win Rate % 72.7%28.6%
🔧 Technical Indicators
RSI (14-period) 56.9835.56
Price vs 50-Day MA % +11.79%-22.07%
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 DEEP (DEEP): -0.339 (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
DEEP: Kraken
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