ATM ATM / 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 ATM / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 4.445.40
End Price 11.731.88
Price Change % +164.37%-65.19%
Period High 14.395.40
Period Low 4.331.44
Price Range % 232.6%274.8%
🏆 All-Time Records
All-Time High 14.395.40
Days Since ATH 95 days99 days
Distance From ATH % -18.5%-65.2%
All-Time Low 4.331.44
Distance From ATL % +171.2%+30.5%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.15%
Biggest Jump (1 Day) % +3.31+0.32
Biggest Drop (1 Day) % -5.32-1.01
Days Above Avg % 47.1%31.0%
Extreme Moves days 16 (4.7%)5 (5.1%)
Stability Score % 27.4%0.0%
Trend Strength % 52.5%57.6%
Recent Momentum (10-day) % +12.91%+17.38%
📊 Statistical Measures
Average Price 8.362.24
Median Price 8.201.89
Price Std Deviation 2.130.82
🚀 Returns & Growth
CAGR % +181.38%-97.96%
Annualized Return % +181.38%-97.96%
Total Return % +164.37%-65.19%
⚠️ Risk & Volatility
Daily Volatility % 6.07%6.02%
Annualized Volatility % 115.92%114.93%
Max Drawdown % -60.77%-73.32%
Sharpe Ratio 0.079-0.143
Sortino Ratio 0.081-0.128
Calmar Ratio 2.985-1.336
Ulcer Index 20.3660.44
📅 Daily Performance
Win Rate % 52.6%41.8%
Positive Days 18041
Negative Days 16257
Best Day % +30.51%+16.59%
Worst Day % -48.53%-36.02%
Avg Gain (Up Days) % +4.21%+3.57%
Avg Loss (Down Days) % -3.66%-4.06%
Profit Factor 1.280.63
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2780.633
Expectancy % +0.48%-0.87%
Kelly Criterion % 3.13%0.00%
📅 Weekly Performance
Best Week % +46.94%+14.32%
Worst Week % -40.71%-30.15%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +40.18%+21.03%
Worst Month % -48.11%-59.12%
Monthly Win Rate % 84.6%20.0%
🔧 Technical Indicators
RSI (14-period) 70.8878.65
Price vs 50-Day MA % +18.67%+9.54%
Price vs 200-Day MA % +22.75%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).

ATM (ATM) vs TREE (TREE): 0.635 (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

ATM: Binance
TREE: Kraken
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