TREE TREE / ETHPY Crypto vs NODE NODE / ETHPY 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 / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -78.50%-30.94%
Period High 0.000.00
Period Low 0.000.00
Price Range % 376.2%177.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 111 days105 days
Distance From ATH % -78.5%-54.3%
All-Time Low 0.000.00
Distance From ATL % +2.4%+26.7%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.29%7.57%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 43.8%43.6%
Extreme Moves days 4 (3.6%)7 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 62.2%51.4%
Recent Momentum (10-day) % -13.26%+1.30%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.36%-71.06%
Annualized Return % -99.36%-71.06%
Total Return % -78.50%-30.94%
⚠️ Risk & Volatility
Daily Volatility % 7.64%10.04%
Annualized Volatility % 146.01%191.77%
Max Drawdown % -79.00%-63.93%
Sharpe Ratio -0.1410.014
Sortino Ratio -0.1470.016
Calmar Ratio -1.258-1.111
Ulcer Index 64.6542.30
📅 Daily Performance
Win Rate % 37.8%48.1%
Positive Days 4252
Negative Days 6956
Best Day % +32.34%+39.95%
Worst Day % -26.74%-20.41%
Avg Gain (Up Days) % +5.88%+7.96%
Avg Loss (Down Days) % -5.32%-7.11%
Profit Factor 0.671.04
🔥 Streaks & Patterns
Longest Win Streak days 24
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.6731.040
Expectancy % -1.08%+0.15%
Kelly Criterion % 0.00%0.26%
📅 Weekly Performance
Best Week % +12.87%+42.82%
Worst Week % -29.27%-27.46%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +4.12%+5.30%
Worst Month % -51.75%-31.69%
Monthly Win Rate % 16.7%16.7%
🔧 Technical Indicators
RSI (14-period) 18.1850.34
Price vs 50-Day MA % -16.43%-3.12%

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): 0.819 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures