TREE TREE / SHELL Crypto vs RSR RSR / 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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🤖 AI Analysis

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Asset TREE / SHELLRSR / SHELL

📈 Performance Metrics

Start Price 4.020.01

End Price 1.850.05

Price Change % -53.95%+267.41%

Period High 4.020.07

Period Low 1.280.01

Price Range % 214.0%447.6%

🏆 All-Time Records

All-Time High 4.020.07

Days Since ATH 89 days54 days

Distance From ATH % -54.0%-32.9%

All-Time Low 1.280.01

Distance From ATL % +44.6%+267.4%

New ATHs Hit 0 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.16%4.17%

Biggest Jump (1 Day) % +0.49+0.01

Biggest Drop (1 Day) % -0.74-0.01

Days Above Avg % 53.3%54.1%

Extreme Moves days 6 (6.7%)16 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.6%56.4%

Recent Momentum (10-day) % +2.27%-0.12%

📊 Statistical Measures

Average Price 2.350.05

Median Price 2.350.05

Price Std Deviation 0.520.01

🚀 Returns & Growth

CAGR % -95.84%+617.69%

Annualized Return % -95.84%+617.69%

Total Return % -53.95%+267.41%

⚠️ Risk & Volatility

Daily Volatility % 6.17%5.96%

Annualized Volatility % 117.82%113.91%

Max Drawdown % -68.15%-45.76%

Sharpe Ratio -0.1080.120

Sortino Ratio -0.0940.127

Calmar Ratio -1.40613.498

Ulcer Index 43.5824.74

📅 Daily Performance

Win Rate % 49.4%56.4%

Positive Days 44136

Negative Days 45105

Best Day % +20.64%+21.82%

Worst Day % -27.79%-19.32%

Avg Gain (Up Days) % +3.42%+4.59%

Avg Loss (Down Days) % -4.66%-4.30%

Profit Factor 0.721.38

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.7171.383

Expectancy % -0.67%+0.72%

Kelly Criterion % 0.00%3.64%

📅 Weekly Performance

Best Week % +26.19%+46.44%

Worst Week % -27.46%-17.36%

Weekly Win Rate % 26.7%48.6%

📆 Monthly Performance

Best Month % +25.37%+101.47%

Worst Month % -20.09%-23.42%

Monthly Win Rate % 20.0%60.0%

🔧 Technical Indicators

RSI (14-period) 80.5051.29

Price vs 50-Day MA % -9.49%-9.01%

Price vs 200-Day MA % N/A-8.89%

💰 Volume Analysis

Avg Volume 987,95867,409,722

Total Volume 88,916,21016,245,742,916

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 RSR (RSR):	0.599 (Moderate 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
RSR: Kraken