AGI AGI / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AGI / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.505.40
End Price 0.261.54
Price Change % -48.72%-71.40%
Period High 0.555.40
Period Low 0.201.44
Price Range % 175.7%274.8%
🏆 All-Time Records
All-Time High 0.555.40
Days Since ATH 108 days84 days
Distance From ATH % -52.8%-71.4%
All-Time Low 0.201.44
Distance From ATL % +30.2%+7.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.33%
Biggest Jump (1 Day) % +0.07+0.32
Biggest Drop (1 Day) % -0.19-1.01
Days Above Avg % 61.9%35.3%
Extreme Moves days 19 (5.5%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%60.7%
Recent Momentum (10-day) % -4.63%-4.38%
📊 Statistical Measures
Average Price 0.412.33
Median Price 0.431.93
Price Std Deviation 0.070.86
🚀 Returns & Growth
CAGR % -50.87%-99.57%
Annualized Return % -50.87%-99.57%
Total Return % -48.72%-71.40%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.23%
Annualized Volatility % 99.94%119.00%
Max Drawdown % -63.73%-73.32%
Sharpe Ratio -0.008-0.202
Sortino Ratio -0.008-0.179
Calmar Ratio -0.798-1.358
Ulcer Index 26.4859.04
📅 Daily Performance
Win Rate % 48.7%38.6%
Positive Days 16732
Negative Days 17651
Best Day % +22.47%+16.59%
Worst Day % -48.81%-36.02%
Avg Gain (Up Days) % +3.28%+3.55%
Avg Loss (Down Days) % -3.20%-4.30%
Profit Factor 0.970.52
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9750.518
Expectancy % -0.04%-1.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.39%+8.60%
Worst Week % -40.40%-30.15%
Weekly Win Rate % 38.5%21.4%
📆 Monthly Performance
Best Month % +34.82%+-0.55%
Worst Month % -49.68%-59.12%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 43.9946.38
Price vs 50-Day MA % -8.75%-13.56%
Price vs 200-Day MA % -35.59%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).

AGI (AGI) vs TREE (TREE): 0.912 (Strong 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

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