TREE TREE / NODL 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 / NODLSHELL / USD
📈 Performance Metrics
Start Price 963.640.60
End Price 846.060.09
Price Change % -12.20%-85.10%
Period High 1,172.200.60
Period Low 522.400.09
Price Range % 124.4%571.0%
🏆 All-Time Records
All-Time High 1,172.200.60
Days Since ATH 13 days238 days
Distance From ATH % -27.8%-85.1%
All-Time Low 522.400.09
Distance From ATL % +62.0%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.46%5.59%
Biggest Jump (1 Day) % +350.47+0.04
Biggest Drop (1 Day) % -239.57-0.11
Days Above Avg % 56.3%33.5%
Extreme Moves days 3 (3.5%)15 (6.3%)
Stability Score % 98.2%0.0%
Trend Strength % 46.5%53.8%
Recent Momentum (10-day) % +3.25%-8.94%
📊 Statistical Measures
Average Price 764.630.18
Median Price 787.030.15
Price Std Deviation 145.100.07
🚀 Returns & Growth
CAGR % -42.44%-94.60%
Annualized Return % -42.44%-94.60%
Total Return % -12.20%-85.10%
⚠️ Risk & Volatility
Daily Volatility % 13.53%6.81%
Annualized Volatility % 258.48%130.08%
Max Drawdown % -45.79%-85.10%
Sharpe Ratio 0.054-0.083
Sortino Ratio 0.059-0.082
Calmar Ratio -0.927-1.112
Ulcer Index 27.0171.54
📅 Daily Performance
Win Rate % 52.9%46.0%
Positive Days 45109
Negative Days 40128
Best Day % +46.46%+20.69%
Worst Day % -25.24%-18.92%
Avg Gain (Up Days) % +10.40%+5.16%
Avg Loss (Down Days) % -10.14%-5.44%
Profit Factor 1.150.81
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 1.1540.807
Expectancy % +0.73%-0.57%
Kelly Criterion % 0.70%0.00%
📅 Weekly Performance
Best Week % +34.16%+26.80%
Worst Week % -33.97%-30.99%
Weekly Win Rate % 57.1%47.2%
📆 Monthly Performance
Best Month % +29.33%+24.25%
Worst Month % -27.82%-57.91%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 56.2931.09
Price vs 50-Day MA % -1.26%-26.43%
Price vs 200-Day MA % N/A-42.08%

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): -0.476 (Moderate negative)

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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