TREE TREE / SHELL Crypto vs BLUE BLUE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset TREE / SHELLBLUE / USD

📈 Performance Metrics

Start Price 4.020.05

End Price 2.250.04

Price Change % -44.10%-5.45%

Period High 4.020.05

Period Low 1.280.04

Price Range % 214.0%22.6%

🏆 All-Time Records

All-Time High 4.020.05

Days Since ATH 112 days14 days

Distance From ATH % -44.1%-12.8%

All-Time Low 1.280.04

Distance From ATL % +75.5%+6.9%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.76%4.36%

Biggest Jump (1 Day) % +0.49+0.00

Biggest Drop (1 Day) % -0.74-0.01

Days Above Avg % 50.4%42.9%

Extreme Moves days 7 (6.3%)1 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%40.0%

Recent Momentum (10-day) % +7.63%-9.59%

📊 Statistical Measures

Average Price 2.310.04

Median Price 2.310.04

Price Std Deviation 0.480.00

🚀 Returns & Growth

CAGR % -84.98%-64.03%

Annualized Return % -84.98%-64.03%

Total Return % -44.10%-5.45%

⚠️ Risk & Volatility

Daily Volatility % 5.73%5.73%

Annualized Volatility % 109.44%109.39%

Max Drawdown % -68.15%-18.42%

Sharpe Ratio -0.060-0.020

Sortino Ratio -0.054-0.017

Calmar Ratio -1.247-3.476

Ulcer Index 44.1312.30

📅 Daily Performance

Win Rate % 50.0%42.9%

Positive Days 566

Negative Days 568

Best Day % +20.64%+9.78%

Worst Day % -27.79%-14.32%

Avg Gain (Up Days) % +3.32%+6.91%

Avg Loss (Down Days) % -4.01%-5.47%

Profit Factor 0.830.95

🔥 Streaks & Patterns

Longest Win Streak days 102

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 0.8270.948

Expectancy % -0.35%-0.16%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +26.19%+6.04%

Worst Week % -27.46%-2.62%

Weekly Win Rate % 33.3%50.0%

📆 Monthly Performance

Best Month % +53.15%+6.93%

Worst Month % -20.09%3.20%

Monthly Win Rate % 16.7%100.0%

🔧 Technical Indicators

RSI (14-period) 59.6536.91

Price vs 50-Day MA % +15.37%N/A

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 BLUE (BLUE):	-0.453 (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
BLUE: Kraken