TREE TREE / LAYER 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 / LAYERSHELL / USD
📈 Performance Metrics
Start Price 1.040.60
End Price 0.670.08
Price Change % -35.73%-86.35%
Period High 1.040.60
Period Low 0.540.08
Price Range % 90.9%640.9%
🏆 All-Time Records
All-Time High 1.040.60
Days Since ATH 87 days239 days
Distance From ATH % -35.7%-86.4%
All-Time Low 0.540.08
Distance From ATL % +22.7%+1.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%5.60%
Biggest Jump (1 Day) % +0.15+0.04
Biggest Drop (1 Day) % -0.17-0.11
Days Above Avg % 40.9%33.3%
Extreme Moves days 5 (5.7%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%53.6%
Recent Momentum (10-day) % -0.94%-12.60%
📊 Statistical Measures
Average Price 0.650.18
Median Price 0.640.15
Price Std Deviation 0.070.07
🚀 Returns & Growth
CAGR % -84.35%-95.22%
Annualized Return % -84.35%-95.22%
Total Return % -35.73%-86.35%
⚠️ Risk & Volatility
Daily Volatility % 6.22%6.82%
Annualized Volatility % 118.76%130.36%
Max Drawdown % -47.62%-86.50%
Sharpe Ratio -0.051-0.087
Sortino Ratio -0.055-0.085
Calmar Ratio -1.772-1.101
Ulcer Index 38.1271.61
📅 Daily Performance
Win Rate % 44.2%46.2%
Positive Days 38110
Negative Days 48128
Best Day % +25.75%+20.69%
Worst Day % -21.81%-18.92%
Avg Gain (Up Days) % +4.46%+5.12%
Avg Loss (Down Days) % -4.10%-5.51%
Profit Factor 0.860.80
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8610.798
Expectancy % -0.32%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.93%+26.80%
Worst Week % -25.85%-30.99%
Weekly Win Rate % 35.7%47.2%
📆 Monthly Performance
Best Month % +2.19%+24.25%
Worst Month % -23.26%-57.91%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 54.6531.78
Price vs 50-Day MA % +4.73%-32.11%
Price vs 200-Day MA % N/A-46.83%

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): 0.214 (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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