AAPLX AAPLX / PYTH Crypto vs TREE TREE / PYTH Crypto

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

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Asset AAPLX / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 2,160.395.40
End Price 3,044.041.56
Price Change % +40.90%-71.19%
Period High 3,044.045.40
Period Low 1,013.041.44
Price Range % 200.5%274.8%
🏆 All-Time Records
All-Time High 3,044.045.40
Days Since ATH 0 days87 days
Distance From ATH % +0.0%-71.2%
All-Time Low 1,013.041.44
Distance From ATL % +200.5%+8.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%4.28%
Biggest Jump (1 Day) % +883.06+0.32
Biggest Drop (1 Day) % -990.86-1.01
Days Above Avg % 37.1%34.1%
Extreme Moves days 3 (2.6%)4 (4.6%)
Stability Score % 99.5%0.0%
Trend Strength % 49.6%59.8%
Recent Momentum (10-day) % +27.79%-4.19%
📊 Statistical Measures
Average Price 1,826.142.30
Median Price 1,730.561.91
Price Std Deviation 427.660.86
🚀 Returns & Growth
CAGR % +196.93%-99.46%
Annualized Return % +196.93%-99.46%
Total Return % +40.90%-71.19%
⚠️ Risk & Volatility
Daily Volatility % 8.94%6.15%
Annualized Volatility % 170.83%117.41%
Max Drawdown % -54.32%-73.32%
Sharpe Ratio 0.080-0.196
Sortino Ratio 0.089-0.172
Calmar Ratio 3.625-1.357
Ulcer Index 24.6759.52
📅 Daily Performance
Win Rate % 49.6%40.2%
Positive Days 5735
Negative Days 5852
Best Day % +55.46%+16.59%
Worst Day % -49.45%-36.02%
Avg Gain (Up Days) % +5.95%+3.36%
Avg Loss (Down Days) % -4.42%-4.28%
Profit Factor 1.320.53
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 146
💹 Trading Metrics
Omega Ratio 1.3230.528
Expectancy % +0.72%-1.21%
Kelly Criterion % 2.73%0.00%
📅 Weekly Performance
Best Week % +22.92%+8.60%
Worst Week % -39.09%-30.15%
Weekly Win Rate % 44.4%21.4%
📆 Monthly Performance
Best Month % +22.97%+0.17%
Worst Month % -30.76%-59.12%
Monthly Win Rate % 40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 65.5051.62
Price vs 50-Day MA % +59.81%-11.14%

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).

AAPLX (AAPLX) vs TREE (TREE): -0.129 (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

AAPLX: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures