TREE TREE / SHELL Crypto vs GSWIFT GSWIFT / 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 / SHELLGSWIFT / SHELL
📈 Performance Metrics
Start Price 4.020.03
End Price 2.260.01
Price Change % -43.68%-56.89%
Period High 4.020.12
Period Low 1.280.01
Price Range % 214.0%711.7%
🏆 All-Time Records
All-Time High 4.020.12
Days Since ATH 105 days185 days
Distance From ATH % -43.7%-87.7%
All-Time Low 1.280.01
Distance From ATL % +76.8%+0.0%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%6.38%
Biggest Jump (1 Day) % +0.49+0.02
Biggest Drop (1 Day) % -0.74-0.02
Days Above Avg % 50.0%36.2%
Extreme Moves days 7 (6.7%)14 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%48.5%
Recent Momentum (10-day) % +17.12%-40.68%
📊 Statistical Measures
Average Price 2.310.06
Median Price 2.310.05
Price Std Deviation 0.490.02
🚀 Returns & Growth
CAGR % -86.41%-73.54%
Annualized Return % -86.41%-73.54%
Total Return % -43.68%-56.89%
⚠️ Risk & Volatility
Daily Volatility % 5.88%9.15%
Annualized Volatility % 112.27%174.80%
Max Drawdown % -68.15%-87.68%
Sharpe Ratio -0.0620.006
Sortino Ratio -0.0550.006
Calmar Ratio -1.268-0.839
Ulcer Index 44.2350.87
📅 Daily Performance
Win Rate % 50.5%51.5%
Positive Days 53119
Negative Days 52112
Best Day % +20.64%+47.65%
Worst Day % -27.79%-39.08%
Avg Gain (Up Days) % +3.37%+6.25%
Avg Loss (Down Days) % -4.17%-6.53%
Profit Factor 0.821.02
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8241.017
Expectancy % -0.36%+0.05%
Kelly Criterion % 0.00%0.13%
📅 Weekly Performance
Best Week % +26.19%+40.38%
Worst Week % -27.46%-28.84%
Weekly Win Rate % 35.3%34.3%
📆 Monthly Performance
Best Month % +53.15%+71.83%
Worst Month % -20.09%-39.59%
Monthly Win Rate % 16.7%40.0%
🔧 Technical Indicators
RSI (14-period) 80.4513.96
Price vs 50-Day MA % +16.26%-65.30%
Price vs 200-Day MA % N/A-74.10%

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 GSWIFT (GSWIFT): 0.832 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures