TREE TREE / DUCK Crypto vs NODE NODE / DUCK 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / DUCKNODE / DUCK

📈 Performance Metrics

Start Price 119.9312.73

End Price 102.7532.35

Price Change % -14.33%+154.19%

Period High 119.9336.54

Period Low 34.527.24

Price Range % 247.4%404.5%

🏆 All-Time Records

All-Time High 119.9336.54

Days Since ATH 109 days33 days

Distance From ATH % -14.3%-11.5%

All-Time Low 34.527.24

Distance From ATL % +197.6%+346.7%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.86%7.39%

Biggest Jump (1 Day) % +31.13+7.15

Biggest Drop (1 Day) % -34.92-8.12

Days Above Avg % 57.3%47.2%

Extreme Moves days 4 (3.7%)4 (3.7%)

Stability Score % 86.2%38.5%

Trend Strength % 51.4%45.8%

Recent Momentum (10-day) % -4.44%+7.94%

📊 Statistical Measures

Average Price 89.9123.35

Median Price 97.2122.47

Price Std Deviation 19.866.41

🚀 Returns & Growth

CAGR % -40.41%+2,310.31%

Annualized Return % -40.41%+2,310.31%

Total Return % -14.33%+154.19%

⚠️ Risk & Volatility

Daily Volatility % 12.43%14.35%

Annualized Volatility % 237.45%274.18%

Max Drawdown % -71.21%-67.83%

Sharpe Ratio 0.0450.126

Sortino Ratio 0.0580.185

Calmar Ratio -0.56834.058

Ulcer Index 30.0219.63

📅 Daily Performance

Win Rate % 48.1%46.2%

Positive Days 5249

Negative Days 5657

Best Day % +90.17%+89.63%

Worst Day % -50.29%-52.86%

Avg Gain (Up Days) % +7.53%+11.36%

Avg Loss (Down Days) % -5.91%-6.36%

Profit Factor 1.181.53

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1831.535

Expectancy % +0.56%+1.83%

Kelly Criterion % 1.26%2.53%

📅 Weekly Performance

Best Week % +32.08%+41.50%

Worst Week % -20.61%-21.06%

Weekly Win Rate % 58.8%64.7%

📆 Monthly Performance

Best Month % +69.47%+32.67%

Worst Month % -38.46%-14.10%

Monthly Win Rate % 33.3%66.7%

🔧 Technical Indicators

RSI (14-period) 47.3664.25

Price vs 50-Day MA % -3.45%+10.60%

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):	0.794 (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