TREE TREE / SIS Crypto vs SHELL SHELL / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / SISSHELL / SIS
📈 Performance Metrics
Start Price 9.609.58
End Price 2.931.35
Price Change % -69.46%-85.90%
Period High 9.609.58
Period Low 2.211.24
Price Range % 333.4%675.1%
🏆 All-Time Records
All-Time High 9.609.58
Days Since ATH 98 days250 days
Distance From ATH % -69.5%-85.9%
All-Time Low 2.211.24
Distance From ATL % +32.4%+9.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%5.80%
Biggest Jump (1 Day) % +0.95+0.89
Biggest Drop (1 Day) % -1.95-1.55
Days Above Avg % 44.4%35.5%
Extreme Moves days 7 (7.1%)7 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%56.4%
Recent Momentum (10-day) % +11.87%-14.22%
📊 Statistical Measures
Average Price 4.422.80
Median Price 4.302.54
Price Std Deviation 1.561.23
🚀 Returns & Growth
CAGR % -98.79%-94.28%
Annualized Return % -98.79%-94.28%
Total Return % -69.46%-85.90%
⚠️ Risk & Volatility
Daily Volatility % 7.06%8.25%
Annualized Volatility % 134.79%157.63%
Max Drawdown % -76.93%-87.10%
Sharpe Ratio -0.135-0.057
Sortino Ratio -0.130-0.070
Calmar Ratio -1.284-1.082
Ulcer Index 56.3471.92
📅 Daily Performance
Win Rate % 44.9%43.6%
Positive Days 44109
Negative Days 54141
Best Day % +24.15%+71.92%
Worst Day % -20.31%-19.42%
Avg Gain (Up Days) % +4.68%+5.87%
Avg Loss (Down Days) % -5.54%-5.38%
Profit Factor 0.690.84
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6880.844
Expectancy % -0.95%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+41.00%
Worst Week % -23.68%-27.31%
Weekly Win Rate % 43.8%36.8%
📆 Monthly Performance
Best Month % +-6.51%+55.31%
Worst Month % -37.58%-57.16%
Monthly Win Rate % 0.0%20.0%
🔧 Technical Indicators
RSI (14-period) 61.6837.18
Price vs 50-Day MA % -8.66%-18.43%
Price vs 200-Day MA % N/A-44.86%
💰 Volume Analysis
Avg Volume 1,968,124520,942,620
Total Volume 194,844,303130,756,597,664

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 SHELL (SHELL): 0.759 (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
SHELL: Binance
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