TREE TREE / SHELL Crypto vs OPEN OPEN / 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 / SHELLOPEN / SHELL
📈 Performance Metrics
Start Price 4.0210.84
End Price 2.173.85
Price Change % -46.03%-64.48%
Period High 4.0210.84
Period Low 1.282.30
Price Range % 214.0%370.9%
🏆 All-Time Records
All-Time High 4.0210.84
Days Since ATH 100 days59 days
Distance From ATH % -46.0%-64.5%
All-Time Low 1.282.30
Distance From ATL % +69.5%+67.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%7.35%
Biggest Jump (1 Day) % +0.49+1.48
Biggest Drop (1 Day) % -0.74-2.26
Days Above Avg % 52.5%45.0%
Extreme Moves days 7 (7.0%)3 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%59.3%
Recent Momentum (10-day) % +23.75%+21.23%
📊 Statistical Measures
Average Price 2.314.59
Median Price 2.333.87
Price Std Deviation 0.501.79
🚀 Returns & Growth
CAGR % -89.47%-99.83%
Annualized Return % -89.47%-99.83%
Total Return % -46.03%-64.48%
⚠️ Risk & Volatility
Daily Volatility % 6.01%9.83%
Annualized Volatility % 114.75%187.78%
Max Drawdown % -68.15%-78.76%
Sharpe Ratio -0.071-0.127
Sortino Ratio -0.063-0.131
Calmar Ratio -1.313-1.268
Ulcer Index 44.2460.02
📅 Daily Performance
Win Rate % 50.0%40.7%
Positive Days 5024
Negative Days 5035
Best Day % +20.64%+40.76%
Worst Day % -27.79%-35.68%
Avg Gain (Up Days) % +3.47%+6.73%
Avg Loss (Down Days) % -4.32%-6.72%
Profit Factor 0.800.69
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8030.687
Expectancy % -0.43%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.19%+24.55%
Worst Week % -27.46%-30.81%
Weekly Win Rate % 37.5%50.0%
📆 Monthly Performance
Best Month % +46.96%+29.84%
Worst Month % -20.09%-65.01%
Monthly Win Rate % 20.0%66.7%
🔧 Technical Indicators
RSI (14-period) 82.9369.61
Price vs 50-Day MA % +10.82%-4.19%

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 OPEN (OPEN): 0.794 (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
OPEN: Kraken
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