TREE TREE / GSWIFT 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 / GSWIFTSHELL / USD
📈 Performance Metrics
Start Price 83.950.60
End Price 90.210.05
Price Change % +7.45%-91.17%
Period High 90.210.60
Period Low 43.540.05
Price Range % 107.2%1,032.4%
🏆 All-Time Records
All-Time High 90.210.60
Days Since ATH 0 days260 days
Distance From ATH % +0.0%-91.2%
All-Time Low 43.540.05
Distance From ATL % +107.2%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.53%
Biggest Jump (1 Day) % +11.84+0.04
Biggest Drop (1 Day) % -15.46-0.11
Days Above Avg % 35.0%35.2%
Extreme Moves days 5 (6.3%)15 (5.8%)
Stability Score % 87.1%0.0%
Trend Strength % 53.2%54.2%
Recent Momentum (10-day) % +26.73%-18.72%
📊 Statistical Measures
Average Price 55.740.17
Median Price 53.590.15
Price Std Deviation 8.320.08
🚀 Returns & Growth
CAGR % +39.39%-96.69%
Annualized Return % +39.39%-96.69%
Total Return % +7.45%-91.17%
⚠️ Risk & Volatility
Daily Volatility % 7.18%6.63%
Annualized Volatility % 137.20%126.74%
Max Drawdown % -48.14%-91.17%
Sharpe Ratio 0.048-0.107
Sortino Ratio 0.052-0.104
Calmar Ratio 0.818-1.061
Ulcer Index 35.0373.17
📅 Daily Performance
Win Rate % 53.2%45.1%
Positive Days 42116
Negative Days 37141
Best Day % +25.43%+20.69%
Worst Day % -18.41%-18.92%
Avg Gain (Up Days) % +5.40%+4.97%
Avg Loss (Down Days) % -5.39%-5.39%
Profit Factor 1.140.76
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.1360.758
Expectancy % +0.34%-0.72%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +30.81%+26.80%
Worst Week % -27.91%-30.99%
Weekly Win Rate % 46.2%43.6%
📆 Monthly Performance
Best Month % +46.63%+24.25%
Worst Month % -25.45%-57.91%
Monthly Win Rate % 40.0%36.4%
🔧 Technical Indicators
RSI (14-period) 80.1323.69
Price vs 50-Day MA % +59.64%-42.99%
Price vs 200-Day MA % N/A-63.64%

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): 0.040 (Weak)

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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