TREE TREE / USD Crypto vs NODE NODE / 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 TREE / USDNODE / USD
📈 Performance Metrics
Start Price 0.680.07
End Price 0.150.03
Price Change % -78.36%-54.41%
Period High 0.680.12
Period Low 0.140.03
Price Range % 385.9%251.7%
🏆 All-Time Records
All-Time High 0.680.12
Days Since ATH 89 days60 days
Distance From ATH % -78.4%-71.6%
All-Time Low 0.140.03
Distance From ATL % +5.1%+0.0%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%6.41%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.15-0.02
Days Above Avg % 57.8%53.4%
Extreme Moves days 4 (4.5%)4 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%58.6%
Recent Momentum (10-day) % -18.73%-34.28%
📊 Statistical Measures
Average Price 0.310.08
Median Price 0.320.08
Price Std Deviation 0.100.02
🚀 Returns & Growth
CAGR % -99.81%-96.30%
Annualized Return % -99.81%-96.30%
Total Return % -78.36%-54.41%
⚠️ Risk & Volatility
Daily Volatility % 7.73%8.61%
Annualized Volatility % 147.70%164.42%
Max Drawdown % -79.42%-71.57%
Sharpe Ratio -0.180-0.061
Sortino Ratio -0.162-0.068
Calmar Ratio -1.257-1.345
Ulcer Index 56.8237.65
📅 Daily Performance
Win Rate % 43.8%40.7%
Positive Days 3935
Negative Days 5051
Best Day % +27.55%+27.35%
Worst Day % -34.10%-30.87%
Avg Gain (Up Days) % +4.65%+7.14%
Avg Loss (Down Days) % -6.10%-5.80%
Profit Factor 0.590.84
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.5950.845
Expectancy % -1.39%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+20.57%
Worst Week % -32.28%-21.50%
Weekly Win Rate % 33.3%33.3%
📆 Monthly Performance
Best Month % +-3.99%+25.68%
Worst Month % -32.42%-36.95%
Monthly Win Rate % 0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 52.399.75
Price vs 50-Day MA % -40.15%-46.50%

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).

TREE (TREE) vs NODE (NODE): 0.764 (Strong positive)

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

TREE: Kraken
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures