ENS ENS / SHELL Crypto vs VOXEL VOXEL / 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 / SHELLVOXEL / USD

📈 Performance Metrics

Start Price 36.680.19

End Price 207.710.01

Price Change % +466.30%-93.37%

Period High 221.580.20

Period Low 36.680.01

Price Range % 504.1%1,647.0%

🏆 All-Time Records

All-Time High 221.580.20

Days Since ATH 6 days334 days

Distance From ATH % -6.3%-93.8%

All-Time Low 36.680.01

Distance From ATL % +466.3%+8.7%

New ATHs Hit 43 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%5.13%

Biggest Jump (1 Day) % +15.72+0.05

Biggest Drop (1 Day) % -38.93-0.03

Days Above Avg % 49.3%37.9%

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

Stability Score % 96.1%0.0%

Trend Strength % 59.4%56.4%

Recent Momentum (10-day) % +4.46%-38.84%

📊 Statistical Measures

Average Price 139.940.07

Median Price 138.810.06

Price Std Deviation 45.720.04

🚀 Returns & Growth

CAGR % +850.95%-94.47%

Annualized Return % +850.95%-94.47%

Total Return % +466.30%-93.37%

⚠️ Risk & Volatility

Daily Volatility % 5.51%10.95%

Annualized Volatility % 105.19%209.26%

Max Drawdown % -45.54%-94.28%

Sharpe Ratio 0.140-0.030

Sortino Ratio 0.136-0.045

Calmar Ratio 18.685-1.002

Ulcer Index 15.7068.36

📅 Daily Performance

Win Rate % 59.4%42.0%

Positive Days 167140

Negative Days 114193

Best Day % +20.51%+136.33%

Worst Day % -22.82%-37.81%

Avg Gain (Up Days) % +3.96%+6.24%

Avg Loss (Down Days) % -3.89%-5.11%

Profit Factor 1.490.89

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.4890.887

Expectancy % +0.77%-0.34%

Kelly Criterion % 5.01%0.00%

📅 Weekly Performance

Best Week % +36.21%+300.00%

Worst Week % -17.89%-54.10%

Weekly Win Rate % 66.7%32.7%

📆 Monthly Performance

Best Month % +73.94%+77.50%

Worst Month % -11.59%-52.29%

Monthly Win Rate % 72.7%23.1%

🔧 Technical Indicators

RSI (14-period) 56.9821.54

Price vs 50-Day MA % +11.79%-50.25%

Price vs 200-Day MA % +27.52%-73.70%

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 VOXEL (VOXEL):	-0.638 (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
VOXEL: Coinbase