TREE TREE / PYTH Crypto vs SHELL SHELL / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 5.402.86
End Price 1.510.93
Price Change % -71.97%-67.51%
Period High 5.402.86
Period Low 1.440.57
Price Range % 274.8%397.4%
🏆 All-Time Records
All-Time High 5.402.86
Days Since ATH 86 days238 days
Distance From ATH % -72.0%-67.5%
All-Time Low 1.440.57
Distance From ATL % +5.1%+61.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.74%
Biggest Jump (1 Day) % +0.32+0.33
Biggest Drop (1 Day) % -1.01-0.54
Days Above Avg % 34.5%53.1%
Extreme Moves days 4 (4.7%)8 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.5%56.3%
Recent Momentum (10-day) % -4.22%+18.82%
📊 Statistical Measures
Average Price 2.311.28
Median Price 1.911.32
Price Std Deviation 0.860.37
🚀 Returns & Growth
CAGR % -99.55%-82.16%
Annualized Return % -99.55%-82.16%
Total Return % -71.97%-67.51%
⚠️ Risk & Volatility
Daily Volatility % 6.16%6.94%
Annualized Volatility % 117.78%132.54%
Max Drawdown % -73.32%-79.89%
Sharpe Ratio -0.203-0.031
Sortino Ratio -0.179-0.033
Calmar Ratio -1.358-1.028
Ulcer Index 59.3956.59
📅 Daily Performance
Win Rate % 39.5%43.7%
Positive Days 34104
Negative Days 52134
Best Day % +16.59%+35.35%
Worst Day % -36.02%-46.96%
Avg Gain (Up Days) % +3.38%+4.99%
Avg Loss (Down Days) % -4.28%-4.26%
Profit Factor 0.520.91
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.5160.910
Expectancy % -1.25%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+15.93%
Worst Week % -30.15%-44.64%
Weekly Win Rate % 21.4%36.1%
📆 Monthly Performance
Best Month % +-2.52%+22.10%
Worst Month % -59.12%-52.08%
Monthly Win Rate % 0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 45.2063.83
Price vs 50-Day MA % -14.12%+7.07%
Price vs 200-Day MA % N/A-21.58%

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): 0.721 (Strong 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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