TREE TREE / ETHPY Crypto vs NODE NODE / USD 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 / ETHPYNODE / USD
📈 Performance Metrics
Start Price 0.000.07
End Price 0.000.04
Price Change % -78.56%-44.54%
Period High 0.000.12
Period Low 0.000.03
Price Range % 376.2%261.7%
🏆 All-Time Records
All-Time High 0.000.12
Days Since ATH 110 days81 days
Distance From ATH % -78.6%-65.4%
All-Time Low 0.000.03
Distance From ATL % +2.1%+25.1%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%6.24%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 43.2%51.4%
Extreme Moves days 4 (3.6%)6 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 62.7%59.3%
Recent Momentum (10-day) % -12.59%+2.70%
📊 Statistical Measures
Average Price 0.000.07
Median Price 0.000.07
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -99.40%-86.36%
Annualized Return % -99.40%-86.36%
Total Return % -78.56%-44.54%
⚠️ Risk & Volatility
Daily Volatility % 7.68%8.56%
Annualized Volatility % 146.65%163.58%
Max Drawdown % -79.00%-72.35%
Sharpe Ratio -0.142-0.021
Sortino Ratio -0.149-0.025
Calmar Ratio -1.258-1.194
Ulcer Index 64.5144.89
📅 Daily Performance
Win Rate % 37.3%40.2%
Positive Days 4143
Negative Days 6964
Best Day % +32.34%+27.35%
Worst Day % -26.74%-30.87%
Avg Gain (Up Days) % +6.02%+7.37%
Avg Loss (Down Days) % -5.32%-5.26%
Profit Factor 0.670.94
🔥 Streaks & Patterns
Longest Win Streak days 23
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.6720.942
Expectancy % -1.09%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.87%+20.57%
Worst Week % -29.27%-21.50%
Weekly Win Rate % 33.3%44.4%
📆 Monthly Performance
Best Month % +4.12%+25.68%
Worst Month % -51.75%-35.72%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 28.8965.76
Price vs 50-Day MA % -17.71%-14.69%

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): 0.674 (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
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