TREE TREE / SPK Crypto vs SHELL SHELL / USD 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 / SPKSHELL / USD

📈 Performance Metrics

Start Price 7.060.60

End Price 5.120.05

Price Change % -27.47%-91.04%

Period High 7.060.60

Period Low 3.430.05

Price Range % 105.5%1,032.4%

🏆 All-Time Records

All-Time High 7.060.60

Days Since ATH 115 days267 days

Distance From ATH % -27.5%-91.0%

All-Time Low 3.430.05

Distance From ATL % +49.1%+1.5%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.17%5.52%

Biggest Jump (1 Day) % +1.50+0.04

Biggest Drop (1 Day) % -1.85-0.11

Days Above Avg % 50.0%37.7%

Extreme Moves days 9 (7.8%)15 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%53.9%

Recent Momentum (10-day) % +9.69%-11.39%

📊 Statistical Measures

Average Price 4.830.16

Median Price 4.830.14

Price Std Deviation 0.620.08

🚀 Returns & Growth

CAGR % -63.91%-96.30%

Annualized Return % -63.91%-96.30%

Total Return % -27.47%-91.04%

⚠️ Risk & Volatility

Daily Volatility % 7.72%6.60%

Annualized Volatility % 147.56%126.01%

Max Drawdown % -51.35%-91.17%

Sharpe Ratio 0.003-0.103

Sortino Ratio 0.003-0.100

Calmar Ratio -1.245-1.056

Ulcer Index 32.6973.68

📅 Daily Performance

Win Rate % 49.1%45.7%

Positive Days 56121

Negative Days 58144

Best Day % +30.23%+20.69%

Worst Day % -26.19%-18.92%

Avg Gain (Up Days) % +5.27%+4.90%

Avg Loss (Down Days) % -5.04%-5.38%

Profit Factor 1.010.77

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0090.766

Expectancy % +0.02%-0.69%

Kelly Criterion % 0.09%0.00%

📅 Weekly Performance

Best Week % +51.27%+26.80%

Worst Week % -29.35%-30.99%

Weekly Win Rate % 66.7%45.0%

📆 Monthly Performance

Best Month % +15.17%+24.25%

Worst Month % -28.04%-57.91%

Monthly Win Rate % 66.7%45.5%

🔧 Technical Indicators

RSI (14-period) 71.4740.04

Price vs 50-Day MA % +9.46%-36.25%

Price vs 200-Day MA % N/A-61.75%

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):	0.019 (Weak)

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