TREE TREE / NODE Crypto vs APEX APEX / NODE 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 / NODEAPEX / NODE
📈 Performance Metrics
Start Price 6.843.59
End Price 4.2117.07
Price Change % -38.48%+375.80%
Period High 6.8431.90
Period Low 2.662.14
Price Range % 157.4%1,390.6%
🏆 All-Time Records
All-Time High 6.8431.90
Days Since ATH 123 days57 days
Distance From ATH % -38.5%-46.5%
All-Time Low 2.662.14
Distance From ATL % +58.3%+697.8%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.73%8.91%
Biggest Jump (1 Day) % +0.82+13.61
Biggest Drop (1 Day) % -1.07-7.08
Days Above Avg % 47.6%50.0%
Extreme Moves days 6 (4.9%)2 (1.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%52.8%
Recent Momentum (10-day) % +7.86%+2.20%
📊 Statistical Measures
Average Price 3.8512.12
Median Price 3.7812.23
Price Std Deviation 0.729.06
🚀 Returns & Growth
CAGR % -76.35%+10,138.94%
Annualized Return % -76.35%+10,138.94%
Total Return % -38.48%+375.80%
⚠️ Risk & Volatility
Daily Volatility % 8.88%17.44%
Annualized Volatility % 169.69%333.20%
Max Drawdown % -61.15%-63.79%
Sharpe Ratio 0.0000.136
Sortino Ratio 0.0000.233
Calmar Ratio -1.249158.934
Ulcer Index 44.9435.39
📅 Daily Performance
Win Rate % 47.5%52.8%
Positive Days 5865
Negative Days 6458
Best Day % +31.02%+145.16%
Worst Day % -21.79%-27.07%
Avg Gain (Up Days) % +7.15%+11.18%
Avg Loss (Down Days) % -6.49%-7.50%
Profit Factor 1.001.67
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.9991.670
Expectancy % 0.00%+2.37%
Kelly Criterion % 0.00%2.83%
📅 Weekly Performance
Best Week % +41.56%+704.94%
Worst Week % -24.25%-31.49%
Weekly Win Rate % 45.0%60.0%
📆 Monthly Performance
Best Month % +27.73%+942.56%
Worst Month % -46.23%-23.85%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 69.8168.61
Price vs 50-Day MA % +19.87%+0.16%

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 APEX (APEX): -0.187 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures