ENS ENS / SHELL Crypto vs QKC QKC / 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 / SHELLQKC / USD
📈 Performance Metrics
Start Price 36.680.01
End Price 207.710.00
Price Change % +466.30%-60.05%
Period High 221.580.01
Period Low 36.680.00
Price Range % 504.1%217.7%
🏆 All-Time Records
All-Time High 221.580.01
Days Since ATH 6 days330 days
Distance From ATH % -6.3%-67.0%
All-Time Low 36.680.00
Distance From ATL % +466.3%+5.0%
New ATHs Hit 43 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%2.86%
Biggest Jump (1 Day) % +15.72+0.00
Biggest Drop (1 Day) % -38.930.00
Days Above Avg % 49.3%50.9%
Extreme Moves days 18 (6.4%)15 (4.4%)
Stability Score % 96.1%0.0%
Trend Strength % 59.4%47.8%
Recent Momentum (10-day) % +4.46%-6.02%
📊 Statistical Measures
Average Price 139.940.01
Median Price 138.810.01
Price Std Deviation 45.720.00
🚀 Returns & Growth
CAGR % +850.95%-62.33%
Annualized Return % +850.95%-62.33%
Total Return % +466.30%-60.05%
⚠️ Risk & Volatility
Daily Volatility % 5.51%4.23%
Annualized Volatility % 105.19%80.90%
Max Drawdown % -45.54%-68.53%
Sharpe Ratio 0.140-0.043
Sortino Ratio 0.136-0.043
Calmar Ratio 18.685-0.910
Ulcer Index 15.7042.10
📅 Daily Performance
Win Rate % 59.4%52.2%
Positive Days 167179
Negative Days 114164
Best Day % +20.51%+38.24%
Worst Day % -22.82%-16.90%
Avg Gain (Up Days) % +3.96%+2.43%
Avg Loss (Down Days) % -3.89%-3.03%
Profit Factor 1.490.88
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.4890.875
Expectancy % +0.77%-0.18%
Kelly Criterion % 5.01%0.00%
📅 Weekly Performance
Best Week % +36.21%+21.68%
Worst Week % -17.89%-16.28%
Weekly Win Rate % 66.7%46.2%
📆 Monthly Performance
Best Month % +73.94%+33.09%
Worst Month % -11.59%-20.39%
Monthly Win Rate % 72.7%30.8%
🔧 Technical Indicators
RSI (14-period) 56.9833.31
Price vs 50-Day MA % +11.79%-9.45%
Price vs 200-Day MA % +27.52%-37.48%

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 QKC (QKC): -0.497 (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
QKC: Binance
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