ENS ENS / SHELL Crypto vs VRA VRA / 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 / SHELLVRA / USD
📈 Performance Metrics
Start Price 36.680.00
End Price 207.710.00
Price Change % +466.30%-95.02%
Period High 221.580.01
Period Low 36.680.00
Price Range % 504.1%2,614.5%
🏆 All-Time Records
All-Time High 221.580.01
Days Since ATH 6 days334 days
Distance From ATH % -6.3%-96.3%
All-Time Low 36.680.00
Distance From ATL % +466.3%+0.1%
New ATHs Hit 43 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%5.50%
Biggest Jump (1 Day) % +15.72+0.00
Biggest Drop (1 Day) % -38.930.00
Days Above Avg % 49.3%33.6%
Extreme Moves days 18 (6.4%)18 (5.2%)
Stability Score % 96.1%0.0%
Trend Strength % 59.4%56.7%
Recent Momentum (10-day) % +4.46%-21.91%
📊 Statistical Measures
Average Price 139.940.00
Median Price 138.810.00
Price Std Deviation 45.720.00
🚀 Returns & Growth
CAGR % +850.95%-95.86%
Annualized Return % +850.95%-95.86%
Total Return % +466.30%-95.02%
⚠️ Risk & Volatility
Daily Volatility % 5.51%7.64%
Annualized Volatility % 105.19%146.00%
Max Drawdown % -45.54%-96.32%
Sharpe Ratio 0.140-0.075
Sortino Ratio 0.136-0.080
Calmar Ratio 18.685-0.995
Ulcer Index 15.7072.48
📅 Daily Performance
Win Rate % 59.4%43.3%
Positive Days 167149
Negative Days 114195
Best Day % +20.51%+42.87%
Worst Day % -22.82%-42.69%
Avg Gain (Up Days) % +3.96%+5.48%
Avg Loss (Down Days) % -3.89%-5.19%
Profit Factor 1.490.81
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4890.805
Expectancy % +0.77%-0.57%
Kelly Criterion % 5.01%0.00%
📅 Weekly Performance
Best Week % +36.21%+58.56%
Worst Week % -17.89%-41.18%
Weekly Win Rate % 66.7%36.5%
📆 Monthly Performance
Best Month % +73.94%+46.64%
Worst Month % -11.59%-61.39%
Monthly Win Rate % 72.7%15.4%
🔧 Technical Indicators
RSI (14-period) 56.9811.55
Price vs 50-Day MA % +11.79%-37.02%
Price vs 200-Day MA % +27.52%-81.17%

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 VRA (VRA): -0.587 (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
VRA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures