TREE TREE / APT Crypto vs SHELL SHELL / APT 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 / APTSHELL / APT
📈 Performance Metrics
Start Price 0.150.10
End Price 0.070.03
Price Change % -51.36%-68.00%
Period High 0.150.10
Period Low 0.050.02
Price Range % 212.4%360.9%
🏆 All-Time Records
All-Time High 0.150.10
Days Since ATH 109 days261 days
Distance From ATH % -51.4%-68.0%
All-Time Low 0.050.02
Distance From ATL % +52.0%+47.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.47%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 45.5%34.7%
Extreme Moves days 5 (4.6%)11 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%57.5%
Recent Momentum (10-day) % +16.56%+3.44%
📊 Statistical Measures
Average Price 0.070.04
Median Price 0.070.03
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -91.05%-79.68%
Annualized Return % -91.05%-79.68%
Total Return % -51.36%-68.00%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.27%
Annualized Volatility % 106.18%119.76%
Max Drawdown % -67.99%-78.30%
Sharpe Ratio -0.091-0.039
Sortino Ratio -0.099-0.046
Calmar Ratio -1.339-1.018
Ulcer Index 54.2764.78
📅 Daily Performance
Win Rate % 44.4%42.5%
Positive Days 48111
Negative Days 60150
Best Day % +24.63%+41.03%
Worst Day % -19.88%-22.94%
Avg Gain (Up Days) % +3.88%+4.69%
Avg Loss (Down Days) % -4.03%-3.90%
Profit Factor 0.770.89
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.7710.890
Expectancy % -0.51%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.94%+16.05%
Worst Week % -26.51%-26.95%
Weekly Win Rate % 47.1%48.7%
📆 Monthly Performance
Best Month % +31.73%+25.77%
Worst Month % -32.58%-49.61%
Monthly Win Rate % 33.3%36.4%
🔧 Technical Indicators
RSI (14-period) 81.9563.44
Price vs 50-Day MA % +27.75%+5.59%
Price vs 200-Day MA % N/A-4.27%

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): 0.372 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures