TREE TREE / NODE Crypto vs SHELL SHELL / NODE 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 / NODESHELL / NODE
📈 Performance Metrics
Start Price 6.842.09
End Price 3.902.53
Price Change % -42.93%+21.07%
Period High 6.842.74
Period Low 2.661.04
Price Range % 157.4%163.3%
🏆 All-Time Records
All-Time High 6.842.74
Days Since ATH 82 days2 days
Distance From ATH % -42.9%-7.8%
All-Time Low 2.661.04
Distance From ATL % +46.9%+142.7%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%7.03%
Biggest Jump (1 Day) % +0.82+0.53
Biggest Drop (1 Day) % -1.07-0.49
Days Above Avg % 47.0%43.4%
Extreme Moves days 4 (4.9%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%53.7%
Recent Momentum (10-day) % -6.48%+32.60%
📊 Statistical Measures
Average Price 4.021.76
Median Price 3.961.71
Price Std Deviation 0.750.39
🚀 Returns & Growth
CAGR % -91.76%+134.23%
Annualized Return % -91.76%+134.23%
Total Return % -42.93%+21.07%
⚠️ Risk & Volatility
Daily Volatility % 9.17%9.11%
Annualized Volatility % 175.24%174.03%
Max Drawdown % -61.15%-51.99%
Sharpe Ratio -0.0290.071
Sortino Ratio -0.0290.072
Calmar Ratio -1.5012.582
Ulcer Index 42.6825.03
📅 Daily Performance
Win Rate % 49.4%53.7%
Positive Days 4044
Negative Days 4138
Best Day % +31.02%+32.01%
Worst Day % -21.79%-22.98%
Avg Gain (Up Days) % +7.03%+7.23%
Avg Loss (Down Days) % -7.38%-6.97%
Profit Factor 0.931.20
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 0.9291.201
Expectancy % -0.27%+0.65%
Kelly Criterion % 0.00%1.29%
📅 Weekly Performance
Best Week % +41.56%+42.90%
Worst Week % -24.25%-21.89%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +27.73%+59.84%
Worst Month % -46.23%-36.97%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 64.1476.64
Price vs 50-Day MA % -0.64%+33.25%

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): 0.270 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures