TREE TREE / PDA Crypto vs SHELL SHELL / PDA Crypto

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

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Asset TREE / PDASHELL / PDA
📈 Performance Metrics
Start Price 132.7927.03
End Price 56.4024.93
Price Change % -57.53%-7.76%
Period High 132.7950.09
Period Low 50.7810.15
Price Range % 161.5%393.4%
🏆 All-Time Records
All-Time High 132.7950.09
Days Since ATH 105 days28 days
Distance From ATH % -57.5%-50.2%
All-Time Low 50.7810.15
Distance From ATL % +11.1%+145.6%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%5.94%
Biggest Jump (1 Day) % +12.80+12.30
Biggest Drop (1 Day) % -28.45-9.12
Days Above Avg % 28.3%55.0%
Extreme Moves days 7 (6.7%)12 (4.7%)
Stability Score % 87.8%66.0%
Trend Strength % 54.3%54.1%
Recent Momentum (10-day) % +0.25%-14.77%
📊 Statistical Measures
Average Price 63.8724.16
Median Price 60.2224.73
Price Std Deviation 11.767.17
🚀 Returns & Growth
CAGR % -94.90%-10.83%
Annualized Return % -94.90%-10.83%
Total Return % -57.53%-7.76%
⚠️ Risk & Volatility
Daily Volatility % 7.78%8.21%
Annualized Volatility % 148.59%156.94%
Max Drawdown % -61.76%-62.44%
Sharpe Ratio -0.0650.035
Sortino Ratio -0.0660.043
Calmar Ratio -1.537-0.173
Ulcer Index 52.6530.77
📅 Daily Performance
Win Rate % 45.2%45.9%
Positive Days 47118
Negative Days 57139
Best Day % +22.96%+44.37%
Worst Day % -21.43%-18.20%
Avg Gain (Up Days) % +5.89%+6.84%
Avg Loss (Down Days) % -5.79%-5.27%
Profit Factor 0.841.10
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8381.102
Expectancy % -0.51%+0.29%
Kelly Criterion % 0.00%0.81%
📅 Weekly Performance
Best Week % +10.27%+41.68%
Worst Week % -35.19%-23.76%
Weekly Win Rate % 47.1%41.0%
📆 Monthly Performance
Best Month % +6.40%+93.20%
Worst Month % -35.60%-49.18%
Monthly Win Rate % 50.0%54.5%
🔧 Technical Indicators
RSI (14-period) 47.6935.24
Price vs 50-Day MA % -3.27%-20.08%
Price vs 200-Day MA % N/A-7.45%

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): 0.119 (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
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