TREE TREE / MDAO Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / MDAOSHELL / USD
📈 Performance Metrics
Start Price 23.490.60
End Price 10.060.11
Price Change % -57.18%-81.20%
Period High 23.490.60
Period Low 6.210.10
Price Range % 278.2%474.9%
🏆 All-Time Records
All-Time High 23.490.60
Days Since ATH 82 days234 days
Distance From ATH % -57.2%-81.2%
All-Time Low 6.210.10
Distance From ATL % +62.0%+8.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.80%5.58%
Biggest Jump (1 Day) % +5.04+0.04
Biggest Drop (1 Day) % -9.22-0.11
Days Above Avg % 36.1%33.2%
Extreme Moves days 4 (4.9%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.3%53.0%
Recent Momentum (10-day) % +59.96%-4.86%
📊 Statistical Measures
Average Price 10.830.18
Median Price 9.770.15
Price Std Deviation 4.200.07
🚀 Returns & Growth
CAGR % -97.71%-92.62%
Annualized Return % -97.71%-92.62%
Total Return % -57.18%-81.20%
⚠️ Risk & Volatility
Daily Volatility % 12.18%6.82%
Annualized Volatility % 232.62%130.27%
Max Drawdown % -73.56%-82.61%
Sharpe Ratio -0.018-0.070
Sortino Ratio -0.017-0.069
Calmar Ratio -1.328-1.121
Ulcer Index 56.8071.30
📅 Daily Performance
Win Rate % 53.7%46.8%
Positive Days 44109
Negative Days 38124
Best Day % +49.67%+20.69%
Worst Day % -48.56%-18.92%
Avg Gain (Up Days) % +7.43%+5.15%
Avg Loss (Down Days) % -9.09%-5.43%
Profit Factor 0.950.83
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 0.9470.834
Expectancy % -0.22%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.16%+26.80%
Worst Week % -27.27%-30.99%
Weekly Win Rate % 42.9%47.2%
📆 Monthly Performance
Best Month % +18.28%+24.25%
Worst Month % -55.55%-57.91%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 64.0649.84
Price vs 50-Day MA % +17.47%-8.49%
Price vs 200-Day MA % N/A-27.54%

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): 0.590 (Moderate 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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