TREE TREE / MCDX Crypto vs SHELL SHELL / MCDX 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 / MCDXSHELL / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -81.57%-61.43%
Period High 0.000.00
Period Low 0.000.00
Price Range % 442.7%278.3%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 103 days108 days
Distance From ATH % -81.6%-73.6%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%4.68%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 54.8%49.6%
Extreme Moves days 6 (5.8%)6 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%54.8%
Recent Momentum (10-day) % -3.00%-19.76%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.75%-93.95%
Annualized Return % -99.75%-93.95%
Total Return % -81.57%-61.43%
⚠️ Risk & Volatility
Daily Volatility % 7.29%5.84%
Annualized Volatility % 139.20%111.62%
Max Drawdown % -81.57%-73.56%
Sharpe Ratio -0.185-0.102
Sortino Ratio -0.168-0.101
Calmar Ratio -1.223-1.277
Ulcer Index 60.7441.36
📅 Daily Performance
Win Rate % 41.7%45.2%
Positive Days 4356
Negative Days 6068
Best Day % +26.45%+17.98%
Worst Day % -35.19%-14.80%
Avg Gain (Up Days) % +4.51%+4.37%
Avg Loss (Down Days) % -5.54%-4.68%
Profit Factor 0.580.77
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.5830.769
Expectancy % -1.34%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.75%+20.25%
Worst Week % -32.21%-31.35%
Weekly Win Rate % 29.4%60.0%
📆 Monthly Performance
Best Month % +0.00%+8.91%
Worst Month % -33.75%-50.57%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 34.998.13
Price vs 50-Day MA % -35.37%-44.35%
💰 Volume Analysis
Avg Volume 40290,868
Total Volume 41,77611,358,475

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): 0.851 (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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