TREE TREE / MEW Crypto vs NODE NODE / MEW Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / MEWNODE / MEW
📈 Performance Metrics
Start Price 206.9923.65
End Price 107.3933.34
Price Change % -48.12%+40.97%
Period High 206.9940.87
Period Low 91.9820.81
Price Range % 125.0%96.4%
🏆 All-Time Records
All-Time High 206.9940.87
Days Since ATH 112 days5 days
Distance From ATH % -48.1%-18.4%
All-Time Low 91.9820.81
Distance From ATL % +16.8%+60.2%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%6.87%
Biggest Jump (1 Day) % +23.82+8.15
Biggest Drop (1 Day) % -42.01-6.20
Days Above Avg % 40.7%44.1%
Extreme Moves days 6 (5.4%)6 (5.5%)
Stability Score % 95.5%68.6%
Trend Strength % 58.9%48.2%
Recent Momentum (10-day) % -6.72%+11.13%
📊 Statistical Measures
Average Price 113.3529.17
Median Price 109.7328.55
Price Std Deviation 17.684.76
🚀 Returns & Growth
CAGR % -88.22%+212.46%
Annualized Return % -88.22%+212.46%
Total Return % -48.12%+40.97%
⚠️ Risk & Volatility
Daily Volatility % 5.05%9.15%
Annualized Volatility % 96.45%174.85%
Max Drawdown % -55.56%-48.17%
Sharpe Ratio -0.0910.078
Sortino Ratio -0.1010.096
Calmar Ratio -1.5884.410
Ulcer Index 46.0426.97
📅 Daily Performance
Win Rate % 40.5%48.6%
Positive Days 4553
Negative Days 6656
Best Day % +22.34%+28.09%
Worst Day % -20.30%-17.59%
Avg Gain (Up Days) % +3.72%+7.90%
Avg Loss (Down Days) % -3.31%-6.08%
Profit Factor 0.771.23
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7651.230
Expectancy % -0.46%+0.72%
Kelly Criterion % 0.00%1.50%
📅 Weekly Performance
Best Week % +14.95%+23.87%
Worst Week % -25.96%-24.59%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +24.46%+31.92%
Worst Month % -29.06%-33.77%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 33.4655.13
Price vs 50-Day MA % +1.36%+12.36%

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 NODE (NODE): 0.237 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures