TREE TREE / PYTH 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 / PYTHSHELL / USD
📈 Performance Metrics
Start Price 5.400.60
End Price 1.790.06
Price Change % -66.76%-89.76%
Period High 5.400.60
Period Low 1.440.06
Price Range % 274.8%877.0%
🏆 All-Time Records
All-Time High 5.400.60
Days Since ATH 102 days254 days
Distance From ATH % -66.8%-89.8%
All-Time Low 1.440.06
Distance From ATL % +24.6%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%5.53%
Biggest Jump (1 Day) % +0.32+0.04
Biggest Drop (1 Day) % -1.01-0.11
Days Above Avg % 30.1%35.3%
Extreme Moves days 5 (4.9%)15 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%54.3%
Recent Momentum (10-day) % +16.97%-20.16%
📊 Statistical Measures
Average Price 2.230.17
Median Price 1.890.15
Price Std Deviation 0.810.07
🚀 Returns & Growth
CAGR % -98.06%-96.22%
Annualized Return % -98.06%-96.22%
Total Return % -66.76%-89.76%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.66%
Annualized Volatility % 113.47%127.25%
Max Drawdown % -73.32%-89.76%
Sharpe Ratio -0.148-0.101
Sortino Ratio -0.132-0.099
Calmar Ratio -1.337-1.072
Ulcer Index 60.6172.70
📅 Daily Performance
Win Rate % 41.6%45.2%
Positive Days 42114
Negative Days 59138
Best Day % +16.59%+20.69%
Worst Day % -36.02%-18.92%
Avg Gain (Up Days) % +3.52%+4.99%
Avg Loss (Down Days) % -4.02%-5.35%
Profit Factor 0.620.77
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.6230.770
Expectancy % -0.89%-0.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+26.80%
Worst Week % -30.15%-30.99%
Weekly Win Rate % 31.3%44.7%
📆 Monthly Performance
Best Month % +15.58%+24.25%
Worst Month % -59.12%-57.91%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 61.0513.31
Price vs 50-Day MA % +4.82%-39.77%
Price vs 200-Day MA % N/A-58.90%

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): 0.626 (Moderate positive)

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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