TREE TREE / ETHPY Crypto vs SHELL SHELL / 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 / ETHPYSHELL / USD
📈 Performance Metrics
Start Price 0.000.60
End Price 0.000.07
Price Change % -75.30%-88.98%
Period High 0.000.60
Period Low 0.000.07
Price Range % 376.2%808.7%
🏆 All-Time Records
All-Time High 0.000.60
Days Since ATH 101 days253 days
Distance From ATH % -75.3%-89.0%
All-Time Low 0.000.07
Distance From ATL % +17.7%+0.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%5.53%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 42.2%34.6%
Extreme Moves days 4 (4.0%)15 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%53.8%
Recent Momentum (10-day) % +7.56%-21.37%
📊 Statistical Measures
Average Price 0.000.17
Median Price 0.000.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -99.36%-95.85%
Annualized Return % -99.36%-95.85%
Total Return % -75.30%-88.98%
⚠️ Risk & Volatility
Daily Volatility % 7.97%6.66%
Annualized Volatility % 152.24%127.32%
Max Drawdown % -79.00%-88.99%
Sharpe Ratio -0.132-0.097
Sortino Ratio -0.136-0.094
Calmar Ratio -1.258-1.077
Ulcer Index 63.2372.62
📅 Daily Performance
Win Rate % 39.0%45.8%
Positive Days 39115
Negative Days 61136
Best Day % +32.34%+20.69%
Worst Day % -26.74%-18.92%
Avg Gain (Up Days) % +6.17%+4.94%
Avg Loss (Down Days) % -5.69%-5.38%
Profit Factor 0.690.78
🔥 Streaks & Patterns
Longest Win Streak days 210
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6930.777
Expectancy % -1.07%-0.65%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.87%+26.80%
Worst Week % -29.27%-30.99%
Weekly Win Rate % 37.5%44.7%
📆 Monthly Performance
Best Month % +7.98%+24.25%
Worst Month % -51.75%-57.91%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 58.4115.73
Price vs 50-Day MA % -14.02%-36.09%
Price vs 200-Day MA % N/A-55.89%

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): 0.704 (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
SHELL: Binance
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