TREE TREE / SHELL Crypto vs RSS3 RSS3 / 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 / SHELLRSS3 / SHELL

📈 Performance Metrics

Start Price 4.020.10

End Price 2.370.25

Price Change % -41.04%+151.00%

Period High 4.020.49

Period Low 1.280.10

Price Range % 214.0%402.8%

🏆 All-Time Records

All-Time High 4.020.49

Days Since ATH 125 days233 days

Distance From ATH % -41.0%-50.1%

All-Time Low 1.280.10

Distance From ATL % +85.1%+151.0%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.78%5.11%

Biggest Jump (1 Day) % +0.49+0.18

Biggest Drop (1 Day) % -0.74-0.07

Days Above Avg % 51.6%48.2%

Extreme Moves days 7 (5.6%)6 (2.2%)

Stability Score % 0.0%0.0%

Trend Strength % 48.8%49.5%

Recent Momentum (10-day) % +4.95%-1.54%

📊 Statistical Measures

Average Price 2.310.28

Median Price 2.310.27

Price Std Deviation 0.450.06

🚀 Returns & Growth

CAGR % -78.62%+236.24%

Annualized Return % -78.62%+236.24%

Total Return % -41.04%+151.00%

⚠️ Risk & Volatility

Daily Volatility % 5.68%9.95%

Annualized Volatility % 108.53%190.01%

Max Drawdown % -68.15%-64.13%

Sharpe Ratio -0.0450.072

Sortino Ratio -0.0400.114

Calmar Ratio -1.1543.683

Ulcer Index 44.0740.12

📅 Daily Performance

Win Rate % 50.8%49.5%

Positive Days 63137

Negative Days 61140

Best Day % +20.64%+114.82%

Worst Day % -27.79%-24.71%

Avg Gain (Up Days) % +3.42%+6.05%

Avg Loss (Down Days) % -4.05%-4.50%

Profit Factor 0.871.31

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.8721.315

Expectancy % -0.26%+0.72%

Kelly Criterion % 0.00%2.63%

📅 Weekly Performance

Best Week % +26.19%+83.10%

Worst Week % -27.46%-29.04%

Weekly Win Rate % 35.0%40.5%

📆 Monthly Performance

Best Month % +53.15%+107.17%

Worst Month % -20.09%-12.06%

Monthly Win Rate % 33.3%45.5%

🔧 Technical Indicators

RSI (14-period) 57.1045.97

Price vs 50-Day MA % +17.53%+4.45%

Price vs 200-Day MA % N/A-11.78%

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 RSS3 (RSS3):	0.616 (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
RSS3: Bybit