ENS ENS / SHELL Crypto vs KDA KDA / 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 / SHELLKDA / USD
📈 Performance Metrics
Start Price 36.681.04
End Price 207.710.06
Price Change % +466.30%-94.01%
Period High 221.581.07
Period Low 36.680.06
Price Range % 504.1%1,775.0%
🏆 All-Time Records
All-Time High 221.581.07
Days Since ATH 6 days269 days
Distance From ATH % -6.3%-94.2%
All-Time Low 36.680.06
Distance From ATL % +466.3%+8.6%
New ATHs Hit 43 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.57%
Biggest Jump (1 Day) % +15.72+0.18
Biggest Drop (1 Day) % -38.93-0.30
Days Above Avg % 49.3%36.9%
Extreme Moves days 18 (6.4%)6 (2.1%)
Stability Score % 96.1%0.0%
Trend Strength % 59.4%51.6%
Recent Momentum (10-day) % +4.46%-31.63%
📊 Statistical Measures
Average Price 139.940.50
Median Price 138.810.46
Price Std Deviation 45.720.17
🚀 Returns & Growth
CAGR % +850.95%-97.14%
Annualized Return % +850.95%-97.14%
Total Return % +466.30%-94.01%
⚠️ Risk & Volatility
Daily Volatility % 5.51%7.33%
Annualized Volatility % 105.19%140.06%
Max Drawdown % -45.54%-94.67%
Sharpe Ratio 0.140-0.066
Sortino Ratio 0.136-0.055
Calmar Ratio 18.685-1.026
Ulcer Index 15.7055.32
📅 Daily Performance
Win Rate % 59.4%48.4%
Positive Days 167140
Negative Days 114149
Best Day % +20.51%+20.10%
Worst Day % -22.82%-84.12%
Avg Gain (Up Days) % +3.96%+4.10%
Avg Loss (Down Days) % -3.89%-4.78%
Profit Factor 1.490.80
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4890.805
Expectancy % +0.77%-0.48%
Kelly Criterion % 5.01%0.00%
📅 Weekly Performance
Best Week % +36.21%+23.03%
Worst Week % -17.89%-23.98%
Weekly Win Rate % 66.7%48.9%
📆 Monthly Performance
Best Month % +73.94%+59.28%
Worst Month % -11.59%-83.10%
Monthly Win Rate % 72.7%27.3%
🔧 Technical Indicators
RSI (14-period) 56.9823.15
Price vs 50-Day MA % +11.79%-81.78%
Price vs 200-Day MA % +27.52%-85.77%

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 KDA (KDA): -0.520 (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
KDA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures