TREE TREE / LAYER Crypto vs SHELL SHELL / LAYER 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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🤖 AI Analysis

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Asset TREE / LAYERSHELL / LAYER

📈 Performance Metrics

Start Price 1.040.37

End Price 0.620.27

Price Change % -40.54%-24.84%

Period High 1.040.55

Period Low 0.520.05

Price Range % 97.9%1,008.1%

🏆 All-Time Records

All-Time High 1.040.55

Days Since ATH 112 days35 days

Distance From ATH % -40.5%-50.3%

All-Time Low 0.520.05

Distance From ATL % +17.7%+450.2%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%5.23%

Biggest Jump (1 Day) % +0.15+0.13

Biggest Drop (1 Day) % -0.17-0.12

Days Above Avg % 40.7%50.4%

Extreme Moves days 6 (5.4%)11 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.8%51.0%

Recent Momentum (10-day) % +0.19%-6.84%

📊 Statistical Measures

Average Price 0.640.24

Median Price 0.640.24

Price Std Deviation 0.070.09

🚀 Returns & Growth

CAGR % -81.62%-33.13%

Annualized Return % -81.62%-33.13%

Total Return % -40.54%-24.84%

⚠️ Risk & Volatility

Daily Volatility % 6.33%9.16%

Annualized Volatility % 120.97%175.02%

Max Drawdown % -49.47%-87.65%

Sharpe Ratio -0.0410.031

Sortino Ratio -0.0410.037

Calmar Ratio -1.650-0.378

Ulcer Index 38.4048.35

📅 Daily Performance

Win Rate % 47.7%49.0%

Positive Days 53127

Negative Days 58132

Best Day % +25.75%+57.62%

Worst Day % -22.61%-23.48%

Avg Gain (Up Days) % +4.44%+6.13%

Avg Loss (Down Days) % -4.56%-5.35%

Profit Factor 0.891.10

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.8901.103

Expectancy % -0.26%+0.28%

Kelly Criterion % 0.00%0.86%

📅 Weekly Performance

Best Week % +13.93%+219.77%

Worst Week % -25.85%-42.22%

Weekly Win Rate % 38.9%41.0%

📆 Monthly Performance

Best Month % +1.50%+208.13%

Worst Month % -23.26%-61.38%

Monthly Win Rate % 16.7%60.0%

🔧 Technical Indicators

RSI (14-period) 51.0447.98

Price vs 50-Day MA % -4.09%-20.51%

Price vs 200-Day MA % N/A+6.12%

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 SHELL (SHELL):	0.228 (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