ADA ADA / PYTH Crypto vs TREE TREE / PYTH 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 ADA / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 2.505.40
End Price 6.551.83
Price Change % +162.13%-66.01%
Period High 7.845.40
Period Low 2.181.44
Price Range % 258.9%274.8%
🏆 All-Time Records
All-Time High 7.845.40
Days Since ATH 97 days114 days
Distance From ATH % -16.5%-66.0%
All-Time Low 2.181.44
Distance From ATL % +199.8%+27.4%
New ATHs Hit 37 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.88%
Biggest Jump (1 Day) % +1.90+0.32
Biggest Drop (1 Day) % -3.63-1.01
Days Above Avg % 56.7%27.8%
Extreme Moves days 9 (2.6%)5 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%57.0%
Recent Momentum (10-day) % +12.23%-1.72%
📊 Statistical Measures
Average Price 4.952.18
Median Price 5.211.87
Price Std Deviation 1.270.78
🚀 Returns & Growth
CAGR % +178.85%-96.84%
Annualized Return % +178.85%-96.84%
Total Return % +162.13%-66.01%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.67%
Annualized Volatility % 107.44%108.31%
Max Drawdown % -52.42%-73.32%
Sharpe Ratio 0.079-0.135
Sortino Ratio 0.079-0.121
Calmar Ratio 3.412-1.321
Ulcer Index 17.2261.26
📅 Daily Performance
Win Rate % 57.4%42.5%
Positive Days 19748
Negative Days 14665
Best Day % +58.97%+16.59%
Worst Day % -49.35%-36.02%
Avg Gain (Up Days) % +3.00%+3.29%
Avg Loss (Down Days) % -3.00%-3.77%
Profit Factor 1.350.64
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3490.645
Expectancy % +0.45%-0.77%
Kelly Criterion % 4.96%0.00%
📅 Weekly Performance
Best Week % +55.01%+14.32%
Worst Week % -41.52%-30.15%
Weekly Win Rate % 61.5%38.9%
📆 Monthly Performance
Best Month % +46.92%+17.22%
Worst Month % -31.33%-59.12%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 81.2246.85
Price vs 50-Day MA % +15.50%+8.08%
Price vs 200-Day MA % +13.40%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).

ADA (ADA) vs TREE (TREE): 0.563 (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

ADA: Kraken
TREE: Kraken
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