AST AST / TREE Crypto vs PYTH PYTH / TREE 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 AST / TREEPYTH / TREE
📈 Performance Metrics
Start Price 0.060.19
End Price 0.140.67
Price Change % +142.72%+261.05%
Period High 0.150.69
Period Low 0.060.19
Price Range % 169.2%274.8%
🏆 All-Time Records
All-Time High 0.150.69
Days Since ATH 5 days2 days
Distance From ATH % -9.8%-3.7%
All-Time Low 0.060.19
Distance From ATL % +142.7%+261.0%
New ATHs Hit 12 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%3.97%
Biggest Jump (1 Day) % +0.03+0.21
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 42.5%61.0%
Extreme Moves days 5 (6.3%)2 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%60.5%
Recent Momentum (10-day) % +18.91%+7.85%
📊 Statistical Measures
Average Price 0.110.47
Median Price 0.110.52
Price Std Deviation 0.020.13
🚀 Returns & Growth
CAGR % +5,915.53%+32,445.40%
Annualized Return % +5,915.53%+32,445.40%
Total Return % +142.72%+261.05%
⚠️ Risk & Volatility
Daily Volatility % 7.80%7.94%
Annualized Volatility % 148.93%151.76%
Max Drawdown % -30.68%-26.43%
Sharpe Ratio 0.1830.234
Sortino Ratio 0.2200.410
Calmar Ratio 192.8081,227.734
Ulcer Index 12.759.33
📅 Daily Performance
Win Rate % 53.2%60.5%
Positive Days 4249
Negative Days 3732
Best Day % +26.86%+56.29%
Worst Day % -22.50%-14.23%
Avg Gain (Up Days) % +6.70%+5.12%
Avg Loss (Down Days) % -4.56%-3.13%
Profit Factor 1.672.50
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.6682.503
Expectancy % +1.43%+1.86%
Kelly Criterion % 4.67%11.59%
📅 Weekly Performance
Best Week % +47.67%+43.16%
Worst Week % -16.30%-7.91%
Weekly Win Rate % 53.8%76.9%
📆 Monthly Performance
Best Month % +49.00%+144.64%
Worst Month % -4.25%3.83%
Monthly Win Rate % 80.0%100.0%
🔧 Technical Indicators
RSI (14-period) 63.2468.88
Price vs 50-Day MA % +23.17%+19.26%
💰 Volume Analysis
Avg Volume 16,925,57211,586,045
Total Volume 1,354,045,732950,055,704

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).

AST (AST) vs PYTH (PYTH): 0.671 (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

AST: Coinbase
PYTH: Kraken
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