TREE TREE / APT Crypto vs NODE NODE / APT 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 / APTNODE / APT
📈 Performance Metrics
Start Price 0.150.02
End Price 0.070.02
Price Change % -52.46%+40.28%
Period High 0.150.03
Period Low 0.050.01
Price Range % 212.4%136.9%
🏆 All-Time Records
All-Time High 0.150.03
Days Since ATH 110 days81 days
Distance From ATH % -52.5%-11.7%
All-Time Low 0.050.01
Distance From ATL % +48.5%+109.1%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%6.48%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 45.9%52.3%
Extreme Moves days 5 (4.5%)9 (8.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%47.2%
Recent Momentum (10-day) % +13.91%+31.68%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.070.02
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -91.52%+213.89%
Annualized Return % -91.52%+213.89%
Total Return % -52.46%+40.28%
⚠️ Risk & Volatility
Daily Volatility % 5.53%8.90%
Annualized Volatility % 105.73%169.95%
Max Drawdown % -67.99%-57.79%
Sharpe Ratio -0.0950.078
Sortino Ratio -0.1040.096
Calmar Ratio -1.3463.701
Ulcer Index 54.2634.28
📅 Daily Performance
Win Rate % 43.6%47.7%
Positive Days 4851
Negative Days 6256
Best Day % +24.63%+27.07%
Worst Day % -19.88%-19.49%
Avg Gain (Up Days) % +3.88%+7.72%
Avg Loss (Down Days) % -3.94%-5.69%
Profit Factor 0.761.24
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 614
💹 Trading Metrics
Omega Ratio 0.7641.236
Expectancy % -0.52%+0.70%
Kelly Criterion % 0.00%1.60%
📅 Weekly Performance
Best Week % +15.94%+27.85%
Worst Week % -26.51%-28.83%
Weekly Win Rate % 44.4%44.4%
📆 Monthly Performance
Best Month % +31.73%+25.38%
Worst Month % -32.58%-38.57%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 74.3677.82
Price vs 50-Day MA % +24.62%+48.55%

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): 0.593 (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
NODE: Kraken
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