ENS ENS / SHELL Crypto vs MRZ MRZ / 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 / SHELLMRZ / USD

📈 Performance Metrics

Start Price 36.68196.74

End Price 207.71444.27

Price Change % +466.30%+125.82%

Period High 221.58475.08

Period Low 36.68190.63

Price Range % 504.1%149.2%

🏆 All-Time Records

All-Time High 221.58475.08

Days Since ATH 6 days7 days

Distance From ATH % -6.3%-6.5%

All-Time Low 36.68190.63

Distance From ATL % +466.3%+133.1%

New ATHs Hit 43 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%2.51%

Biggest Jump (1 Day) % +15.72+52.07

Biggest Drop (1 Day) % -38.93-36.35

Days Above Avg % 49.3%49.3%

Extreme Moves days 18 (6.4%)20 (5.8%)

Stability Score % 96.1%98.8%

Trend Strength % 59.4%53.5%

Recent Momentum (10-day) % +4.46%+10.39%

📊 Statistical Measures

Average Price 139.94290.13

Median Price 138.81288.16

Price Std Deviation 45.7269.24

🚀 Returns & Growth

CAGR % +850.95%+138.53%

Annualized Return % +850.95%+138.53%

Total Return % +466.30%+125.82%

⚠️ Risk & Volatility

Daily Volatility % 5.51%3.34%

Annualized Volatility % 105.19%63.75%

Max Drawdown % -45.54%-43.66%

Sharpe Ratio 0.1400.088

Sortino Ratio 0.1360.093

Calmar Ratio 18.6853.173

Ulcer Index 15.7018.89

📅 Daily Performance

Win Rate % 59.4%53.5%

Positive Days 167183

Negative Days 114159

Best Day % +20.51%+14.25%

Worst Day % -22.82%-9.39%

Avg Gain (Up Days) % +3.96%+2.57%

Avg Loss (Down Days) % -3.89%-2.33%

Profit Factor 1.491.27

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.4891.272

Expectancy % +0.77%+0.29%

Kelly Criterion % 5.01%4.91%

📅 Weekly Performance

Best Week % +36.21%+21.80%

Worst Week % -17.89%-13.45%

Weekly Win Rate % 66.7%53.8%

📆 Monthly Performance

Best Month % +73.94%+28.76%

Worst Month % -11.59%-11.82%

Monthly Win Rate % 72.7%53.8%

🔧 Technical Indicators

RSI (14-period) 56.9861.00

Price vs 50-Day MA % +11.79%+9.56%

Price vs 200-Day MA % +27.52%+33.28%

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 MRZ (MRZ):	0.564 (Moderate positive)

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
MRZ: Kraken