ENS ENS / SHELL Crypto vs PLAY PLAY / 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 / SHELLPLAY / USD

📈 Performance Metrics

Start Price 36.680.05

End Price 207.710.05

Price Change % +466.30%+5.47%

Period High 221.580.05

Period Low 36.680.02

Price Range % 504.1%148.2%

🏆 All-Time Records

All-Time High 221.580.05

Days Since ATH 6 days2 days

Distance From ATH % -6.3%-3.9%

All-Time Low 36.680.02

Distance From ATL % +466.3%+138.6%

New ATHs Hit 43 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%4.45%

Biggest Jump (1 Day) % +15.72+0.01

Biggest Drop (1 Day) % -38.93-0.02

Days Above Avg % 49.3%40.7%

Extreme Moves days 18 (6.4%)3 (3.5%)

Stability Score % 96.1%0.0%

Trend Strength % 59.4%48.2%

Recent Momentum (10-day) % +4.46%+23.43%

📊 Statistical Measures

Average Price 139.940.04

Median Price 138.810.03

Price Std Deviation 45.720.01

🚀 Returns & Growth

CAGR % +850.95%+25.68%

Annualized Return % +850.95%+25.68%

Total Return % +466.30%+5.47%

⚠️ Risk & Volatility

Daily Volatility % 5.51%7.99%

Annualized Volatility % 105.19%152.67%

Max Drawdown % -45.54%-57.34%

Sharpe Ratio 0.1400.053

Sortino Ratio 0.1360.052

Calmar Ratio 18.6850.448

Ulcer Index 15.7033.07

📅 Daily Performance

Win Rate % 59.4%48.8%

Positive Days 16741

Negative Days 11443

Best Day % +20.51%+35.10%

Worst Day % -22.82%-45.13%

Avg Gain (Up Days) % +3.96%+4.99%

Avg Loss (Down Days) % -3.89%-3.92%

Profit Factor 1.491.21

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.4891.212

Expectancy % +0.77%+0.43%

Kelly Criterion % 5.01%2.17%

📅 Weekly Performance

Best Week % +36.21%+47.38%

Worst Week % -17.89%-4.66%

Weekly Win Rate % 66.7%50.0%

📆 Monthly Performance

Best Month % +73.94%+68.77%

Worst Month % -11.59%-15.37%

Monthly Win Rate % 72.7%75.0%

🔧 Technical Indicators

RSI (14-period) 56.9875.07

Price vs 50-Day MA % +11.79%+55.76%

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 PLAY (PLAY):	0.413 (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
PLAY: Kraken