TREE TREE / BNC Crypto vs NODE NODE / BNC 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 / BNCNODE / BNC
📈 Performance Metrics
Start Price 6.280.65
End Price 1.260.41
Price Change % -79.87%-37.03%
Period High 6.281.11
Period Low 1.210.35
Price Range % 421.0%214.1%
🏆 All-Time Records
All-Time High 6.281.11
Days Since ATH 113 days81 days
Distance From ATH % -79.9%-63.3%
All-Time Low 1.210.35
Distance From ATL % +4.9%+15.3%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.00%7.37%
Biggest Jump (1 Day) % +0.86+0.18
Biggest Drop (1 Day) % -1.63-0.23
Days Above Avg % 55.3%51.8%
Extreme Moves days 5 (4.4%)8 (7.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%49.5%
Recent Momentum (10-day) % -10.42%+6.08%
📊 Statistical Measures
Average Price 2.650.66
Median Price 2.800.68
Price Std Deviation 0.980.20
🚀 Returns & Growth
CAGR % -99.44%-78.15%
Annualized Return % -99.44%-78.15%
Total Return % -79.87%-37.03%
⚠️ Risk & Volatility
Daily Volatility % 8.02%9.85%
Annualized Volatility % 153.27%188.13%
Max Drawdown % -80.81%-68.16%
Sharpe Ratio -0.1340.007
Sortino Ratio -0.1280.008
Calmar Ratio -1.231-1.147
Ulcer Index 59.9042.83
📅 Daily Performance
Win Rate % 42.5%50.5%
Positive Days 4856
Negative Days 6555
Best Day % +29.86%+27.34%
Worst Day % -33.90%-30.66%
Avg Gain (Up Days) % +5.73%+7.37%
Avg Loss (Down Days) % -6.09%-7.35%
Profit Factor 0.691.02
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.6941.020
Expectancy % -1.07%+0.07%
Kelly Criterion % 0.00%0.13%
📅 Weekly Performance
Best Week % +23.58%+23.11%
Worst Week % -32.78%-19.83%
Weekly Win Rate % 38.9%38.9%
📆 Monthly Performance
Best Month % +3.67%+38.04%
Worst Month % -29.40%-30.72%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 38.1949.10
Price vs 50-Day MA % -25.93%-13.98%

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): 0.827 (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