ENS ENS / SHELL Crypto vs SOLV SOLV / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ENS / SHELLSOLV / USD
📈 Performance Metrics
Start Price 36.680.02
End Price 207.710.01
Price Change % +466.30%-14.62%
Period High 221.580.02
Period Low 36.680.01
Price Range % 504.1%20.3%
🏆 All-Time Records
All-Time High 221.580.02
Days Since ATH 6 days16 days
Distance From ATH % -6.3%-14.6%
All-Time Low 36.680.01
Distance From ATL % +466.3%+2.7%
New ATHs Hit 43 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%2.30%
Biggest Jump (1 Day) % +15.72+0.00
Biggest Drop (1 Day) % -38.930.00
Days Above Avg % 49.3%41.2%
Extreme Moves days 18 (6.4%)1 (6.3%)
Stability Score % 96.1%0.0%
Trend Strength % 59.4%68.8%
Recent Momentum (10-day) % +4.46%N/A
📊 Statistical Measures
Average Price 139.940.01
Median Price 138.810.01
Price Std Deviation 45.720.00
🚀 Returns & Growth
CAGR % +850.95%-97.28%
Annualized Return % +850.95%-97.28%
Total Return % +466.30%-14.62%
⚠️ Risk & Volatility
Daily Volatility % 5.51%3.87%
Annualized Volatility % 105.19%73.88%
Max Drawdown % -45.54%-16.90%
Sharpe Ratio 0.140-0.234
Sortino Ratio 0.136-0.214
Calmar Ratio 18.685-5.756
Ulcer Index 15.7013.33
📅 Daily Performance
Win Rate % 59.4%31.3%
Positive Days 1675
Negative Days 11411
Best Day % +20.51%+7.25%
Worst Day % -22.82%-12.98%
Avg Gain (Up Days) % +3.96%+2.07%
Avg Loss (Down Days) % -3.89%-2.26%
Profit Factor 1.490.42
🔥 Streaks & Patterns
Longest Win Streak days 91
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.4890.417
Expectancy % +0.77%-0.90%
Kelly Criterion % 5.01%0.00%
📅 Weekly Performance
Best Week % +36.21%+0.07%
Worst Week % -17.89%-12.46%
Weekly Win Rate % 66.7%33.3%
📆 Monthly Performance
Best Month % +73.94%+-14.62%
Worst Month % -11.59%-14.62%
Monthly Win Rate % 72.7%0.0%
🔧 Technical Indicators
RSI (14-period) 56.9842.29
Price vs 50-Day MA % +11.79%N/A
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 SOLV (SOLV): -0.666 (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
SOLV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures