ENS ENS / SHELL Crypto vs HUMA HUMA / 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 / SHELLHUMA / USD
📈 Performance Metrics
Start Price 36.680.07
End Price 207.710.03
Price Change % +466.30%-58.82%
Period High 221.580.07
Period Low 36.680.02
Price Range % 504.1%229.0%
🏆 All-Time Records
All-Time High 221.580.07
Days Since ATH 6 days194 days
Distance From ATH % -6.3%-58.8%
All-Time Low 36.680.02
Distance From ATL % +466.3%+35.5%
New ATHs Hit 43 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.81%
Biggest Jump (1 Day) % +15.72+0.01
Biggest Drop (1 Day) % -38.93-0.01
Days Above Avg % 49.3%47.7%
Extreme Moves days 18 (6.4%)8 (4.1%)
Stability Score % 96.1%0.0%
Trend Strength % 59.4%55.2%
Recent Momentum (10-day) % +4.46%+6.20%
📊 Statistical Measures
Average Price 139.940.03
Median Price 138.810.03
Price Std Deviation 45.720.01
🚀 Returns & Growth
CAGR % +850.95%-81.16%
Annualized Return % +850.95%-81.16%
Total Return % +466.30%-58.82%
⚠️ Risk & Volatility
Daily Volatility % 5.51%6.38%
Annualized Volatility % 105.19%121.96%
Max Drawdown % -45.54%-69.61%
Sharpe Ratio 0.140-0.038
Sortino Ratio 0.136-0.039
Calmar Ratio 18.685-1.166
Ulcer Index 15.7052.63
📅 Daily Performance
Win Rate % 59.4%44.6%
Positive Days 16786
Negative Days 114107
Best Day % +20.51%+21.44%
Worst Day % -22.82%-33.33%
Avg Gain (Up Days) % +3.96%+4.86%
Avg Loss (Down Days) % -3.89%-4.35%
Profit Factor 1.490.90
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4890.898
Expectancy % +0.77%-0.25%
Kelly Criterion % 5.01%0.00%
📅 Weekly Performance
Best Week % +36.21%+35.02%
Worst Week % -17.89%-44.70%
Weekly Win Rate % 66.7%58.6%
📆 Monthly Performance
Best Month % +73.94%+42.17%
Worst Month % -11.59%-44.35%
Monthly Win Rate % 72.7%50.0%
🔧 Technical Indicators
RSI (14-period) 56.9844.07
Price vs 50-Day MA % +11.79%+1.48%
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 HUMA (HUMA): -0.410 (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
HUMA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures