TREE TREE / API3 Crypto vs NODE NODE / API3 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 TREE / API3NODE / API3
📈 Performance Metrics
Start Price 0.920.11
End Price 0.250.09
Price Change % -73.45%-17.07%
Period High 0.920.14
Period Low 0.200.05
Price Range % 355.7%155.8%
🏆 All-Time Records
All-Time High 0.920.14
Days Since ATH 117 days110 days
Distance From ATH % -73.4%-37.6%
All-Time Low 0.200.05
Distance From ATL % +21.0%+59.6%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%6.91%
Biggest Jump (1 Day) % +0.07+0.03
Biggest Drop (1 Day) % -0.19-0.04
Days Above Avg % 30.5%37.9%
Extreme Moves days 5 (4.3%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%47.8%
Recent Momentum (10-day) % -2.16%+12.01%
📊 Statistical Measures
Average Price 0.340.08
Median Price 0.300.08
Price Std Deviation 0.140.02
🚀 Returns & Growth
CAGR % -98.40%-44.78%
Annualized Return % -98.40%-44.78%
Total Return % -73.45%-17.07%
⚠️ Risk & Volatility
Daily Volatility % 6.98%9.13%
Annualized Volatility % 133.28%174.41%
Max Drawdown % -78.06%-60.91%
Sharpe Ratio -0.1220.030
Sortino Ratio -0.1110.029
Calmar Ratio -1.261-0.735
Ulcer Index 64.9441.87
📅 Daily Performance
Win Rate % 43.6%52.2%
Positive Days 5160
Negative Days 6655
Best Day % +27.98%+26.21%
Worst Day % -43.41%-38.26%
Avg Gain (Up Days) % +3.75%+6.70%
Avg Loss (Down Days) % -4.41%-6.75%
Profit Factor 0.661.08
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.6571.084
Expectancy % -0.85%+0.27%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +33.26%+31.63%
Worst Week % -45.03%-27.43%
Weekly Win Rate % 36.8%47.4%
📆 Monthly Performance
Best Month % +8.40%+21.57%
Worst Month % -58.66%-23.12%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 59.3365.59
Price vs 50-Day MA % -3.53%+18.52%

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): 0.843 (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