ATM ATM / PYTH Crypto vs TREE TREE / USD 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 ATM / PYTHTREE / USD
📈 Performance Metrics
Start Price 4.840.68
End Price 11.940.15
Price Change % +146.74%-78.30%
Period High 14.390.68
Period Low 4.330.14
Price Range % 232.6%398.7%
🏆 All-Time Records
All-Time High 14.390.68
Days Since ATH 94 days98 days
Distance From ATH % -17.0%-78.3%
All-Time Low 4.330.14
Distance From ATL % +176.0%+8.2%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%5.73%
Biggest Jump (1 Day) % +3.31+0.08
Biggest Drop (1 Day) % -5.32-0.15
Days Above Avg % 47.1%55.6%
Extreme Moves days 16 (4.7%)5 (5.1%)
Stability Score % 27.1%0.0%
Trend Strength % 52.5%56.1%
Recent Momentum (10-day) % +13.58%-6.67%
📊 Statistical Measures
Average Price 8.340.29
Median Price 8.180.31
Price Std Deviation 2.140.11
🚀 Returns & Growth
CAGR % +161.46%-99.66%
Annualized Return % +161.46%-99.66%
Total Return % +146.74%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 6.08%7.44%
Annualized Volatility % 116.25%142.13%
Max Drawdown % -60.77%-79.95%
Sharpe Ratio 0.076-0.169
Sortino Ratio 0.078-0.153
Calmar Ratio 2.657-1.247
Ulcer Index 20.3859.21
📅 Daily Performance
Win Rate % 52.6%43.9%
Positive Days 18043
Negative Days 16255
Best Day % +30.51%+27.55%
Worst Day % -48.53%-34.10%
Avg Gain (Up Days) % +4.21%+4.52%
Avg Loss (Down Days) % -3.70%-5.77%
Profit Factor 1.260.61
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2640.613
Expectancy % +0.46%-1.25%
Kelly Criterion % 2.97%0.00%
📅 Weekly Performance
Best Week % +46.94%+15.86%
Worst Week % -40.71%-32.28%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +40.18%+-3.99%
Worst Month % -48.11%-32.42%
Monthly Win Rate % 76.9%0.0%
🔧 Technical Indicators
RSI (14-period) 74.9650.26
Price vs 50-Day MA % +21.63%-30.56%
Price vs 200-Day MA % +25.21%N/A
💰 Volume Analysis
Avg Volume 8,923,373128,005
Total Volume 3,069,640,34812,672,535

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).

ATM (ATM) vs TREE (TREE): 0.145 (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

ATM: Binance
TREE: Kraken
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