TREE TREE / SHELL Crypto vs CORE CORE / SHELL 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 / SHELLCORE / SHELL
📈 Performance Metrics
Start Price 4.020.81
End Price 2.422.25
Price Change % -39.66%+176.53%
Period High 4.025.33
Period Low 1.280.81
Price Range % 214.0%556.3%
🏆 All-Time Records
All-Time High 4.025.33
Days Since ATH 107 days208 days
Distance From ATH % -39.7%-57.9%
All-Time Low 1.280.81
Distance From ATL % +89.5%+176.5%
New ATHs Hit 0 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%4.49%
Biggest Jump (1 Day) % +0.49+0.75
Biggest Drop (1 Day) % -0.74-1.10
Days Above Avg % 50.9%66.5%
Extreme Moves days 7 (6.5%)12 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.6%52.9%
Recent Momentum (10-day) % +15.27%+0.55%
📊 Statistical Measures
Average Price 2.313.11
Median Price 2.323.36
Price Std Deviation 0.490.90
🚀 Returns & Growth
CAGR % -82.15%+319.30%
Annualized Return % -82.15%+319.30%
Total Return % -39.66%+176.53%
⚠️ Risk & Volatility
Daily Volatility % 5.85%6.66%
Annualized Volatility % 111.74%127.21%
Max Drawdown % -68.15%-68.18%
Sharpe Ratio -0.0500.093
Sortino Ratio -0.0440.096
Calmar Ratio -1.2054.683
Ulcer Index 44.1435.98
📅 Daily Performance
Win Rate % 51.4%52.9%
Positive Days 55137
Negative Days 52122
Best Day % +20.64%+23.75%
Worst Day % -27.79%-35.41%
Avg Gain (Up Days) % +3.37%+5.01%
Avg Loss (Down Days) % -4.16%-4.31%
Profit Factor 0.861.31
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8561.306
Expectancy % -0.29%+0.62%
Kelly Criterion % 0.00%2.88%
📅 Weekly Performance
Best Week % +26.19%+54.49%
Worst Week % -27.46%-13.42%
Weekly Win Rate % 41.2%56.4%
📆 Monthly Performance
Best Month % +53.15%+145.70%
Worst Month % -20.09%-11.00%
Monthly Win Rate % 33.3%63.6%
🔧 Technical Indicators
RSI (14-period) 84.4965.26
Price vs 50-Day MA % +24.26%-6.96%
Price vs 200-Day MA % N/A-31.04%

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 CORE (CORE): 0.714 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures