TREE TREE / USD Crypto vs NODL NODL / 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 / USDNODL / USD
📈 Performance Metrics
Start Price 0.680.00
End Price 0.150.00
Price Change % -78.36%-94.45%
Period High 0.680.00
Period Low 0.140.00
Price Range % 385.9%2,748.6%
🏆 All-Time Records
All-Time High 0.680.00
Days Since ATH 89 days327 days
Distance From ATH % -78.4%-96.4%
All-Time Low 0.140.00
Distance From ATL % +5.1%+2.2%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%6.84%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 57.8%37.8%
Extreme Moves days 4 (4.5%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%57.7%
Recent Momentum (10-day) % -18.73%-25.94%
📊 Statistical Measures
Average Price 0.310.00
Median Price 0.320.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -99.81%-95.39%
Annualized Return % -99.81%-95.39%
Total Return % -78.36%-94.45%
⚠️ Risk & Volatility
Daily Volatility % 7.73%29.07%
Annualized Volatility % 147.70%555.36%
Max Drawdown % -79.42%-96.49%
Sharpe Ratio -0.1800.022
Sortino Ratio -0.1620.067
Calmar Ratio -1.257-0.989
Ulcer Index 56.8271.02
📅 Daily Performance
Win Rate % 43.8%41.1%
Positive Days 39138
Negative Days 50198
Best Day % +27.55%+504.72%
Worst Day % -34.10%-53.80%
Avg Gain (Up Days) % +4.65%+11.05%
Avg Loss (Down Days) % -6.10%-6.57%
Profit Factor 0.591.17
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 0.5951.172
Expectancy % -1.39%+0.66%
Kelly Criterion % 0.00%0.92%
📅 Weekly Performance
Best Week % +15.86%+44.92%
Worst Week % -32.28%-74.99%
Weekly Win Rate % 33.3%22.6%
📆 Monthly Performance
Best Month % +-3.99%+76.80%
Worst Month % -32.42%-47.75%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 52.3945.35
Price vs 50-Day MA % -40.15%-49.81%
Price vs 200-Day MA % N/A-75.33%

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 NODL (NODL): 0.900 (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
NODL: Kraken
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