TREE TREE / BTRST Crypto vs NODE NODE / BTRST 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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🤖 AI Analysis

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Asset TREE / BTRSTNODE / BTRST

📈 Performance Metrics

Start Price 2.960.32

End Price 0.940.30

Price Change % -68.25%-6.68%

Period High 2.960.58

Period Low 0.890.28

Price Range % 232.7%106.7%

🏆 All-Time Records

All-Time High 2.960.58

Days Since ATH 110 days81 days

Distance From ATH % -68.2%-48.0%

All-Time Low 0.890.28

Distance From ATL % +5.6%+7.5%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.49%6.76%

Biggest Jump (1 Day) % +0.41+0.10

Biggest Drop (1 Day) % -0.65-0.13

Days Above Avg % 58.6%43.1%

Extreme Moves days 5 (4.5%)7 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%51.9%

Recent Momentum (10-day) % -15.81%-3.78%

📊 Statistical Measures

Average Price 1.520.39

Median Price 1.560.37

Price Std Deviation 0.320.07

🚀 Returns & Growth

CAGR % -97.78%-20.84%

Annualized Return % -97.78%-20.84%

Total Return % -68.25%-6.68%

⚠️ Risk & Volatility

Daily Volatility % 7.60%9.24%

Annualized Volatility % 145.24%176.59%

Max Drawdown % -69.94%-51.63%

Sharpe Ratio -0.0960.038

Sortino Ratio -0.0940.045

Calmar Ratio -1.398-0.404

Ulcer Index 49.8532.13

📅 Daily Performance

Win Rate % 42.7%48.1%

Positive Days 4752

Negative Days 6356

Best Day % +26.92%+32.47%

Worst Day % -37.82%-30.14%

Avg Gain (Up Days) % +5.36%+7.43%

Avg Loss (Down Days) % -5.27%-6.22%

Profit Factor 0.761.11

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.7581.109

Expectancy % -0.73%+0.35%

Kelly Criterion % 0.00%0.76%

📅 Weekly Performance

Best Week % +49.39%+26.46%

Worst Week % -31.08%-20.70%

Weekly Win Rate % 44.4%50.0%

📆 Monthly Performance

Best Month % +1.31%+38.25%

Worst Month % -25.76%-33.11%

Monthly Win Rate % 16.7%33.3%

🔧 Technical Indicators

RSI (14-period) 13.7352.30

Price vs 50-Day MA % -26.48%-14.51%

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):	0.496 (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