TREE TREE / DMAIL Crypto vs SHELL SHELL / DMAIL Crypto

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

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Asset TREE / DMAILSHELL / DMAIL
📈 Performance Metrics
Start Price 8.994.99
End Price 9.986.56
Price Change % +10.97%+31.43%
Period High 14.716.61
Period Low 6.391.03
Price Range % 130.3%544.0%
🏆 All-Time Records
All-Time High 14.716.61
Days Since ATH 53 days1 days
Distance From ATH % -32.2%-0.8%
All-Time Low 6.391.03
Distance From ATL % +56.2%+538.9%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%6.24%
Biggest Jump (1 Day) % +4.67+0.92
Biggest Drop (1 Day) % -2.64-0.98
Days Above Avg % 38.1%41.1%
Extreme Moves days 2 (2.4%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%54.9%
Recent Momentum (10-day) % +5.43%+59.70%
📊 Statistical Measures
Average Price 8.652.68
Median Price 8.162.36
Price Std Deviation 1.451.16
🚀 Returns & Growth
CAGR % +58.05%+52.88%
Annualized Return % +58.05%+52.88%
Total Return % +10.97%+31.43%
⚠️ Risk & Volatility
Daily Volatility % 9.10%8.39%
Annualized Volatility % 173.90%160.25%
Max Drawdown % -56.58%-79.43%
Sharpe Ratio 0.0570.057
Sortino Ratio 0.0640.054
Calmar Ratio 1.0260.666
Ulcer Index 32.8751.76
📅 Daily Performance
Win Rate % 51.2%54.9%
Positive Days 42129
Negative Days 40106
Best Day % +46.59%+21.88%
Worst Day % -23.46%-34.26%
Avg Gain (Up Days) % +6.68%+6.17%
Avg Loss (Down Days) % -5.93%-6.45%
Profit Factor 1.181.16
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1821.165
Expectancy % +0.53%+0.48%
Kelly Criterion % 1.33%1.20%
📅 Weekly Performance
Best Week % +18.44%+47.68%
Worst Week % -18.67%-42.24%
Weekly Win Rate % 42.9%55.6%
📆 Monthly Performance
Best Month % +55.03%+63.50%
Worst Month % -22.15%-52.69%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 63.8986.98
Price vs 50-Day MA % +12.11%+53.78%
Price vs 200-Day MA % N/A+143.61%

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): 0.397 (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
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