ENS ENS / SHELL Crypto vs NPC NPC / 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 / SHELLNPC / USD
📈 Performance Metrics
Start Price 36.680.02
End Price 207.710.01
Price Change % +466.30%-38.16%
Period High 221.580.03
Period Low 36.680.01
Price Range % 504.1%244.9%
🏆 All-Time Records
All-Time High 221.580.03
Days Since ATH 6 days115 days
Distance From ATH % -6.3%-70.5%
All-Time Low 36.680.01
Distance From ATL % +466.3%+1.7%
New ATHs Hit 43 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%5.25%
Biggest Jump (1 Day) % +15.72+0.00
Biggest Drop (1 Day) % -38.930.00
Days Above Avg % 49.3%47.0%
Extreme Moves days 18 (6.4%)7 (4.3%)
Stability Score % 96.1%0.0%
Trend Strength % 59.4%55.2%
Recent Momentum (10-day) % +4.46%-20.61%
📊 Statistical Measures
Average Price 139.940.02
Median Price 138.810.02
Price Std Deviation 45.720.01
🚀 Returns & Growth
CAGR % +850.95%-65.91%
Annualized Return % +850.95%-65.91%
Total Return % +466.30%-38.16%
⚠️ Risk & Volatility
Daily Volatility % 5.51%6.75%
Annualized Volatility % 105.19%128.90%
Max Drawdown % -45.54%-71.01%
Sharpe Ratio 0.140-0.011
Sortino Ratio 0.136-0.013
Calmar Ratio 18.685-0.928
Ulcer Index 15.7039.52
📅 Daily Performance
Win Rate % 59.4%44.1%
Positive Days 16771
Negative Days 11490
Best Day % +20.51%+24.69%
Worst Day % -22.82%-15.12%
Avg Gain (Up Days) % +3.96%+5.92%
Avg Loss (Down Days) % -3.89%-4.80%
Profit Factor 1.490.97
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4890.973
Expectancy % +0.77%-0.07%
Kelly Criterion % 5.01%0.00%
📅 Weekly Performance
Best Week % +36.21%+32.32%
Worst Week % -17.89%-14.40%
Weekly Win Rate % 66.7%48.0%
📆 Monthly Performance
Best Month % +73.94%+77.25%
Worst Month % -11.59%-31.39%
Monthly Win Rate % 72.7%28.6%
🔧 Technical Indicators
RSI (14-period) 56.9827.14
Price vs 50-Day MA % +11.79%-31.30%
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 NPC (NPC): -0.077 (Weak)

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
NPC: Kraken
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