TREE TREE / API3 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 / API3SHELL / USD
📈 Performance Metrics
Start Price 0.920.60
End Price 0.240.05
Price Change % -74.05%-90.83%
Period High 0.920.60
Period Low 0.200.05
Price Range % 355.7%1,032.4%
🏆 All-Time Records
All-Time High 0.920.60
Days Since ATH 111 days263 days
Distance From ATH % -74.0%-90.8%
All-Time Low 0.200.05
Distance From ATL % +18.3%+3.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%5.52%
Biggest Jump (1 Day) % +0.07+0.04
Biggest Drop (1 Day) % -0.19-0.11
Days Above Avg % 28.6%36.4%
Extreme Moves days 5 (4.5%)15 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%54.0%
Recent Momentum (10-day) % -5.77%-19.11%
📊 Statistical Measures
Average Price 0.340.17
Median Price 0.310.15
Price Std Deviation 0.140.08
🚀 Returns & Growth
CAGR % -98.81%-96.37%
Annualized Return % -98.81%-96.37%
Total Return % -74.05%-90.83%
⚠️ Risk & Volatility
Daily Volatility % 7.15%6.60%
Annualized Volatility % 136.70%126.18%
Max Drawdown % -78.06%-91.17%
Sharpe Ratio -0.128-0.104
Sortino Ratio -0.117-0.101
Calmar Ratio -1.266-1.057
Ulcer Index 64.4573.40
📅 Daily Performance
Win Rate % 42.3%45.6%
Positive Days 47119
Negative Days 64142
Best Day % +27.98%+20.69%
Worst Day % -43.41%-18.92%
Avg Gain (Up Days) % +3.99%+4.89%
Avg Loss (Down Days) % -4.52%-5.37%
Profit Factor 0.650.76
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.6480.764
Expectancy % -0.92%-0.69%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.26%+26.80%
Worst Week % -45.03%-30.99%
Weekly Win Rate % 38.9%47.5%
📆 Monthly Performance
Best Month % +8.40%+24.25%
Worst Month % -58.66%-57.91%
Monthly Win Rate % 50.0%45.5%
🔧 Technical Indicators
RSI (14-period) 33.5029.88
Price vs 50-Day MA % -9.53%-38.33%
Price vs 200-Day MA % N/A-61.59%
💰 Volume Analysis
Avg Volume 149,99530,453,300
Total Volume 16,799,3978,039,671,296

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): 0.638 (Moderate 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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