TREE TREE / SHELL Crypto

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Asset TREE / SHELL
📈 Performance Metrics
Start Price 4.02
End Price 1.85
Price Change % -53.95%
Period High 4.02
Period Low 1.28
Price Range % 214.0%
🏆 All-Time Records
All-Time High 4.02
Days Since ATH 89 days
Distance From ATH % -54.0%
All-Time Low 1.28
Distance From ATL % +44.6%
New ATHs Hit 0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%
Biggest Jump (1 Day) % +0.49
Biggest Drop (1 Day) % -0.74
Days Above Avg % 53.3%
Extreme Moves days 6 (6.7%)
Stability Score % 0.0%
Trend Strength % 50.6%
Recent Momentum (10-day) % +2.27%
📊 Statistical Measures
Average Price 2.35
Median Price 2.35
Price Std Deviation 0.52
🚀 Returns & Growth
CAGR % -95.84%
Annualized Return % -95.84%
Total Return % -53.95%
⚠️ Risk & Volatility
Daily Volatility % 6.17%
Annualized Volatility % 117.82%
Max Drawdown % -68.15%
Sharpe Ratio -0.108
Sortino Ratio -0.094
Calmar Ratio -1.406
Ulcer Index 43.58
📅 Daily Performance
Win Rate % 49.4%
Positive Days 44
Negative Days 45
Best Day % +20.64%
Worst Day % -27.79%
Avg Gain (Up Days) % +3.42%
Avg Loss (Down Days) % -4.66%
Profit Factor 0.72
🔥 Streaks & Patterns
Longest Win Streak days 10
Longest Loss Streak days 6
💹 Trading Metrics
Omega Ratio 0.717
Expectancy % -0.67%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +26.19%
Worst Week % -27.46%
Weekly Win Rate % 26.7%
📆 Monthly Performance
Best Month % +25.37%
Worst Month % -20.09%
Monthly Win Rate % 20.0%
🔧 Technical Indicators
RSI (14-period) 80.50
Price vs 50-Day MA % -9.49%
💰 Volume Analysis
Avg Volume 987,958
Total Volume 88,916,210

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).

Data sources

TREE: Kraken
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