ENS ENS / SHELL Crypto vs FARM FARM / 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 / SHELLFARM / USD
📈 Performance Metrics
Start Price 36.6850.90
End Price 207.7118.67
Price Change % +466.30%-63.32%
Period High 221.5852.02
Period Low 36.6817.04
Price Range % 504.1%205.3%
🏆 All-Time Records
All-Time High 221.5852.02
Days Since ATH 6 days336 days
Distance From ATH % -6.3%-64.1%
All-Time Low 36.6817.04
Distance From ATL % +466.3%+9.6%
New ATHs Hit 43 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%2.94%
Biggest Jump (1 Day) % +15.72+4.84
Biggest Drop (1 Day) % -38.93-5.49
Days Above Avg % 49.3%42.9%
Extreme Moves days 18 (6.4%)17 (5.0%)
Stability Score % 96.1%87.0%
Trend Strength % 59.4%49.7%
Recent Momentum (10-day) % +4.46%-7.85%
📊 Statistical Measures
Average Price 139.9429.58
Median Price 138.8128.82
Price Std Deviation 45.726.71
🚀 Returns & Growth
CAGR % +850.95%-65.71%
Annualized Return % +850.95%-65.71%
Total Return % +466.30%-63.32%
⚠️ Risk & Volatility
Daily Volatility % 5.51%3.84%
Annualized Volatility % 105.19%73.42%
Max Drawdown % -45.54%-67.24%
Sharpe Ratio 0.140-0.057
Sortino Ratio 0.136-0.052
Calmar Ratio 18.685-0.977
Ulcer Index 15.7045.01
📅 Daily Performance
Win Rate % 59.4%49.6%
Positive Days 167167
Negative Days 114170
Best Day % +20.51%+16.68%
Worst Day % -22.82%-20.19%
Avg Gain (Up Days) % +3.96%+2.72%
Avg Loss (Down Days) % -3.89%-3.11%
Profit Factor 1.490.86
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4890.859
Expectancy % +0.77%-0.22%
Kelly Criterion % 5.01%0.00%
📅 Weekly Performance
Best Week % +36.21%+20.67%
Worst Week % -17.89%-15.30%
Weekly Win Rate % 66.7%50.0%
📆 Monthly Performance
Best Month % +73.94%+12.79%
Worst Month % -11.59%-17.45%
Monthly Win Rate % 72.7%30.8%
🔧 Technical Indicators
RSI (14-period) 56.9843.68
Price vs 50-Day MA % +11.79%-7.07%
Price vs 200-Day MA % +27.52%-28.55%

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 FARM (FARM): -0.528 (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
FARM: Kraken
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