A A / 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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🤖 AI Analysis

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Asset A / TREEPYTH / TREE

📈 Performance Metrics

Start Price 0.800.19

End Price 1.500.57

Price Change % +87.98%+208.41%

Period High 1.960.69

Period Low 0.800.19

Price Range % 145.9%274.8%

🏆 All-Time Records

All-Time High 1.960.69

Days Since ATH 26 days26 days

Distance From ATH % -23.5%-17.7%

All-Time Low 0.800.19

Distance From ATL % +88.0%+208.4%

New ATHs Hit 17 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.58%3.63%

Biggest Jump (1 Day) % +0.20+0.21

Biggest Drop (1 Day) % -0.32-0.07

Days Above Avg % 57.5%65.1%

Extreme Moves days 4 (3.8%)2 (1.9%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%58.1%

Recent Momentum (10-day) % -9.63%-6.49%

📊 Statistical Measures

Average Price 1.480.50

Median Price 1.500.53

Price Std Deviation 0.190.13

🚀 Returns & Growth

CAGR % +797.13%+4,915.28%

Annualized Return % +797.13%+4,915.28%

Total Return % +87.98%+208.41%

⚠️ Risk & Volatility

Daily Volatility % 5.28%7.24%

Annualized Volatility % 100.81%138.39%

Max Drawdown % -29.63%-26.43%

Sharpe Ratio 0.1410.180

Sortino Ratio 0.1610.286

Calmar Ratio 26.906185.994

Ulcer Index 12.7311.75

📅 Daily Performance

Win Rate % 49.5%58.7%

Positive Days 5261

Negative Days 5343

Best Day % +24.56%+56.29%

Worst Day % -19.72%-14.23%

Avg Gain (Up Days) % +4.50%+4.52%

Avg Loss (Down Days) % -2.95%-3.24%

Profit Factor 1.501.98

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.4991.980

Expectancy % +0.74%+1.31%

Kelly Criterion % 5.60%8.97%

📅 Weekly Performance

Best Week % +34.50%+43.16%

Worst Week % -12.99%-12.52%

Weekly Win Rate % 52.9%70.6%

📆 Monthly Performance

Best Month % +44.03%+144.64%

Worst Month % -8.71%-14.69%

Monthly Win Rate % 66.7%83.3%

🔧 Technical Indicators

RSI (14-period) 41.2344.87

Price vs 50-Day MA % -5.75%-3.64%

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).

A (A) vs PYTH (PYTH):	0.790 (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

A: Kraken
PYTH: Kraken