AAVE AAVE / 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 AAVE / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 461.385.40
End Price 1,966.801.50
Price Change % +326.28%-72.30%
Period High 2,966.795.40
Period Low 381.141.44
Price Range % 678.4%274.8%
🏆 All-Time Records
All-Time High 2,966.795.40
Days Since ATH 102 days81 days
Distance From ATH % -33.7%-72.3%
All-Time Low 381.141.44
Distance From ATL % +416.0%+3.8%
New ATHs Hit 39 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.36%
Biggest Jump (1 Day) % +307.17+0.32
Biggest Drop (1 Day) % -1,396.99-1.01
Days Above Avg % 43.9%36.6%
Extreme Moves days 15 (4.4%)4 (4.9%)
Stability Score % 99.7%0.0%
Trend Strength % 57.4%60.5%
Recent Momentum (10-day) % +11.68%-7.28%
📊 Statistical Measures
Average Price 1,531.822.36
Median Price 1,256.401.94
Price Std Deviation 702.930.86
🚀 Returns & Growth
CAGR % +367.83%-99.69%
Annualized Return % +367.83%-99.69%
Total Return % +326.28%-72.30%
⚠️ Risk & Volatility
Daily Volatility % 5.34%6.29%
Annualized Volatility % 101.95%120.17%
Max Drawdown % -53.50%-73.32%
Sharpe Ratio 0.110-0.214
Sortino Ratio 0.100-0.187
Calmar Ratio 6.875-1.360
Ulcer Index 19.3658.54
📅 Daily Performance
Win Rate % 57.4%39.5%
Positive Days 19732
Negative Days 14649
Best Day % +20.65%+16.59%
Worst Day % -50.32%-36.02%
Avg Gain (Up Days) % +3.48%+3.36%
Avg Loss (Down Days) % -3.32%-4.43%
Profit Factor 1.410.50
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.4140.496
Expectancy % +0.58%-1.35%
Kelly Criterion % 5.06%0.00%
📅 Weekly Performance
Best Week % +27.55%+8.60%
Worst Week % -40.19%-30.15%
Weekly Win Rate % 50.0%23.1%
📆 Monthly Performance
Best Month % +112.65%+-3.69%
Worst Month % -25.51%-59.12%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 58.8133.19
Price vs 50-Day MA % +5.54%-17.09%
Price vs 200-Day MA % -0.55%N/A

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).

AAVE (AAVE) vs TREE (TREE): 0.615 (Moderate 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

AAVE: Kraken
TREE: Kraken
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