TREE TREE / SHELL Crypto vs INIT INIT / 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 / SHELLINIT / USD
📈 Performance Metrics
Start Price 4.020.77
End Price 1.840.12
Price Change % -54.20%-84.75%
Period High 4.021.34
Period Low 1.280.12
Price Range % 214.0%1,060.4%
🏆 All-Time Records
All-Time High 4.021.34
Days Since ATH 90 days167 days
Distance From ATH % -54.2%-91.2%
All-Time Low 1.280.12
Distance From ATL % +43.8%+2.3%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%7.14%
Biggest Jump (1 Day) % +0.49+0.21
Biggest Drop (1 Day) % -0.74-0.21
Days Above Avg % 52.7%33.7%
Extreme Moves days 6 (6.7%)10 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.1%55.4%
Recent Momentum (10-day) % +11.28%-25.35%
📊 Statistical Measures
Average Price 2.340.49
Median Price 2.350.42
Price Std Deviation 0.520.25
🚀 Returns & Growth
CAGR % -95.79%-97.50%
Annualized Return % -95.79%-97.50%
Total Return % -54.20%-84.75%
⚠️ Risk & Volatility
Daily Volatility % 6.13%9.35%
Annualized Volatility % 117.16%178.70%
Max Drawdown % -68.15%-91.38%
Sharpe Ratio -0.109-0.056
Sortino Ratio -0.095-0.056
Calmar Ratio -1.405-1.067
Ulcer Index 43.7164.85
📅 Daily Performance
Win Rate % 48.9%44.0%
Positive Days 4481
Negative Days 46103
Best Day % +20.64%+37.57%
Worst Day % -27.79%-57.64%
Avg Gain (Up Days) % +3.42%+6.57%
Avg Loss (Down Days) % -4.57%-6.11%
Profit Factor 0.720.85
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.7150.846
Expectancy % -0.67%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.19%+65.10%
Worst Week % -27.46%-24.21%
Weekly Win Rate % 26.7%41.4%
📆 Monthly Performance
Best Month % +24.71%+4.55%
Worst Month % -20.09%-43.85%
Monthly Win Rate % 20.0%25.0%
🔧 Technical Indicators
RSI (14-period) 84.8554.15
Price vs 50-Day MA % -9.12%-55.40%

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 INIT (INIT): 0.784 (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
INIT: Kraken
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