TREE TREE / CFX Crypto vs SHELL SHELL / CFX Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / CFXSHELL / CFX
📈 Performance Metrics
Start Price 3.315.18
End Price 1.530.67
Price Change % -53.58%-87.01%
Period High 3.315.18
Period Low 1.480.62
Price Range % 123.0%735.7%
🏆 All-Time Records
All-Time High 3.315.18
Days Since ATH 117 days269 days
Distance From ATH % -53.6%-87.0%
All-Time Low 1.480.62
Distance From ATL % +3.5%+8.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%5.02%
Biggest Jump (1 Day) % +0.29+0.76
Biggest Drop (1 Day) % -0.97-0.85
Days Above Avg % 34.7%49.3%
Extreme Moves days 6 (5.1%)8 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%57.2%
Recent Momentum (10-day) % -5.55%-3.13%
📊 Statistical Measures
Average Price 1.821.66
Median Price 1.781.65
Price Std Deviation 0.240.93
🚀 Returns & Growth
CAGR % -90.88%-93.73%
Annualized Return % -90.88%-93.73%
Total Return % -53.58%-87.01%
⚠️ Risk & Volatility
Daily Volatility % 5.62%7.02%
Annualized Volatility % 107.28%134.11%
Max Drawdown % -55.16%-88.03%
Sharpe Ratio -0.087-0.070
Sortino Ratio -0.087-0.073
Calmar Ratio -1.648-1.065
Ulcer Index 45.3570.22
📅 Daily Performance
Win Rate % 39.3%42.8%
Positive Days 46115
Negative Days 71154
Best Day % +16.09%+30.97%
Worst Day % -29.45%-49.62%
Avg Gain (Up Days) % +4.12%+4.81%
Avg Loss (Down Days) % -3.47%-4.46%
Profit Factor 0.770.81
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.7680.807
Expectancy % -0.49%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.97%+24.25%
Worst Week % -35.62%-50.05%
Weekly Win Rate % 42.1%36.6%
📆 Monthly Performance
Best Month % +4.49%+28.94%
Worst Month % -31.35%-64.10%
Monthly Win Rate % 33.3%27.3%
🔧 Technical Indicators
RSI (14-period) 28.3838.51
Price vs 50-Day MA % -7.96%-24.28%
Price vs 200-Day MA % N/A-47.80%
💰 Volume Analysis
Avg Volume 762,996299,927,032
Total Volume 90,033,54780,980,298,616

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): -0.288 (Weak)

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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