TREE TREE / TREE Crypto vs SHELL SHELL / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / TREESHELL / TREE

📈 Performance Metrics

Start Price 1.000.25

End Price 1.000.46

Price Change % +0.00%+86.72%

Period High 1.000.78

Period Low 1.000.25

Price Range % 0.0%214.0%

🏆 All-Time Records

All-Time High 1.000.78

Days Since ATH 115 days37 days

Distance From ATH % +0.0%-40.5%

All-Time Low 1.000.25

Distance From ATL % +0.0%+86.7%

New ATHs Hit 0 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.77%

Biggest Jump (1 Day) % +0.00+0.19

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 0.0%35.3%

Extreme Moves days 0 (0.0%)6 (5.2%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%50.4%

Recent Momentum (10-day) % +0.00%-0.63%

📊 Statistical Measures

Average Price 1.000.46

Median Price 1.000.44

Price Std Deviation 0.000.11

🚀 Returns & Growth

CAGR % +0.00%+625.63%

Annualized Return % +0.00%+625.63%

Total Return % +0.00%+86.72%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.33%

Annualized Volatility % 0.00%120.99%

Max Drawdown % -0.00%-47.42%

Sharpe Ratio 0.0000.115

Sortino Ratio 0.0000.163

Calmar Ratio 0.00013.194

Ulcer Index 0.0022.00

📅 Daily Performance

Win Rate % 0.0%50.4%

Positive Days 058

Negative Days 057

Best Day % +0.00%+38.48%

Worst Day % 0.00%-17.11%

Avg Gain (Up Days) % +0.00%+4.55%

Avg Loss (Down Days) % -0.00%-3.15%

Profit Factor 0.001.47

🔥 Streaks & Patterns

Longest Win Streak days 06

Longest Loss Streak days 010

💹 Trading Metrics

Omega Ratio 0.0001.467

Expectancy % +0.00%+0.73%

Kelly Criterion % 0.00%5.09%

📅 Weekly Performance

Best Week % +0.00%+37.86%

Worst Week % 0.00%-20.75%

Weekly Win Rate % 0.0%66.7%

📆 Monthly Performance

Best Month % +0.00%+25.14%

Worst Month % 0.00%-34.71%

Monthly Win Rate % 0.0%83.3%

🔧 Technical Indicators

RSI (14-period) 100.0054.01

Price vs 50-Day MA % +0.00%-13.34%

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):	0.000 (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