ENS ENS / SHELL Crypto vs RBC RBC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ENS / SHELLRBC / USD

📈 Performance Metrics

Start Price 36.680.03

End Price 207.710.01

Price Change % +466.30%-83.56%

Period High 221.580.04

Period Low 36.680.00

Price Range % 504.1%658.2%

🏆 All-Time Records

All-Time High 221.580.04

Days Since ATH 6 days317 days

Distance From ATH % -6.3%-85.5%

All-Time Low 36.680.00

Distance From ATL % +466.3%+10.2%

New ATHs Hit 43 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%4.80%

Biggest Jump (1 Day) % +15.72+0.01

Biggest Drop (1 Day) % -38.93-0.01

Days Above Avg % 49.3%35.3%

Extreme Moves days 18 (6.4%)10 (2.9%)

Stability Score % 96.1%0.0%

Trend Strength % 59.4%56.1%

Recent Momentum (10-day) % +4.46%-8.36%

📊 Statistical Measures

Average Price 139.940.01

Median Price 138.810.01

Price Std Deviation 45.720.01

🚀 Returns & Growth

CAGR % +850.95%-85.44%

Annualized Return % +850.95%-85.44%

Total Return % +466.30%-83.56%

⚠️ Risk & Volatility

Daily Volatility % 5.51%6.61%

Annualized Volatility % 105.19%126.25%

Max Drawdown % -45.54%-86.81%

Sharpe Ratio 0.140-0.048

Sortino Ratio 0.136-0.057

Calmar Ratio 18.685-0.984

Ulcer Index 15.7066.01

📅 Daily Performance

Win Rate % 59.4%42.5%

Positive Days 167142

Negative Days 114192

Best Day % +20.51%+46.59%

Worst Day % -22.82%-28.05%

Avg Gain (Up Days) % +3.96%+4.85%

Avg Loss (Down Days) % -3.89%-4.16%

Profit Factor 1.490.86

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.4890.863

Expectancy % +0.77%-0.33%

Kelly Criterion % 5.01%0.00%

📅 Weekly Performance

Best Week % +36.21%+39.68%

Worst Week % -17.89%-22.52%

Weekly Win Rate % 66.7%44.2%

📆 Monthly Performance

Best Month % +73.94%+12.43%

Worst Month % -11.59%-30.69%

Monthly Win Rate % 72.7%30.8%

🔧 Technical Indicators

RSI (14-period) 56.9844.11

Price vs 50-Day MA % +11.79%-9.64%

Price vs 200-Day MA % +27.52%-44.72%

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 RBC (RBC):	-0.742 (Strong 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
RBC: Kraken