TREE TREE / USD Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / USDSHELL / USD
📈 Performance Metrics
Start Price 0.680.60
End Price 0.130.05
Price Change % -81.58%-91.17%
Period High 0.680.60
Period Low 0.120.05
Price Range % 468.6%1,032.4%
🏆 All-Time Records
All-Time High 0.680.60
Days Since ATH 108 days260 days
Distance From ATH % -81.6%-91.2%
All-Time Low 0.120.05
Distance From ATL % +4.8%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%5.53%
Biggest Jump (1 Day) % +0.08+0.04
Biggest Drop (1 Day) % -0.15-0.11
Days Above Avg % 53.2%35.2%
Extreme Moves days 6 (5.6%)15 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%54.2%
Recent Momentum (10-day) % -7.03%-18.72%
📊 Statistical Measures
Average Price 0.280.17
Median Price 0.300.15
Price Std Deviation 0.110.08
🚀 Returns & Growth
CAGR % -99.67%-96.69%
Annualized Return % -99.67%-96.69%
Total Return % -81.58%-91.17%
⚠️ Risk & Volatility
Daily Volatility % 7.21%6.63%
Annualized Volatility % 137.84%126.74%
Max Drawdown % -82.41%-91.17%
Sharpe Ratio -0.177-0.107
Sortino Ratio -0.159-0.104
Calmar Ratio -1.209-1.061
Ulcer Index 61.4973.17
📅 Daily Performance
Win Rate % 43.9%45.1%
Positive Days 47116
Negative Days 60141
Best Day % +27.55%+20.69%
Worst Day % -34.10%-18.92%
Avg Gain (Up Days) % +4.37%+4.97%
Avg Loss (Down Days) % -5.73%-5.39%
Profit Factor 0.600.76
🔥 Streaks & Patterns
Longest Win Streak days 310
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.5980.758
Expectancy % -1.29%-0.72%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+26.80%
Worst Week % -32.28%-30.99%
Weekly Win Rate % 35.3%43.6%
📆 Monthly Performance
Best Month % +4.76%+24.25%
Worst Month % -32.42%-57.91%
Monthly Win Rate % 16.7%36.4%
🔧 Technical Indicators
RSI (14-period) 40.4223.69
Price vs 50-Day MA % -29.36%-42.99%
Price vs 200-Day MA % N/A-63.64%

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 SHELL (SHELL): 0.863 (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
SHELL: Binance
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