BTR BTR / 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.

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Asset BTR / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.695.40
End Price 0.481.90
Price Change % -31.11%-64.84%
Period High 0.765.40
Period Low 0.321.44
Price Range % 138.1%274.8%
🏆 All-Time Records
All-Time High 0.765.40
Days Since ATH 40 days98 days
Distance From ATH % -37.9%-64.8%
All-Time Low 0.321.44
Distance From ATL % +47.9%+31.8%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.92%4.18%
Biggest Jump (1 Day) % +0.18+0.32
Biggest Drop (1 Day) % -0.33-1.01
Days Above Avg % 55.7%31.3%
Extreme Moves days 3 (4.3%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%58.2%
Recent Momentum (10-day) % -14.12%+17.72%
📊 Statistical Measures
Average Price 0.532.24
Median Price 0.551.90
Price Std Deviation 0.100.82
🚀 Returns & Growth
CAGR % -86.07%-97.96%
Annualized Return % -86.07%-97.96%
Total Return % -31.11%-64.84%
⚠️ Risk & Volatility
Daily Volatility % 10.15%6.05%
Annualized Volatility % 193.86%115.50%
Max Drawdown % -53.42%-73.32%
Sharpe Ratio 0.005-0.142
Sortino Ratio 0.004-0.128
Calmar Ratio -1.611-1.336
Ulcer Index 31.0360.38
📅 Daily Performance
Win Rate % 48.5%41.8%
Positive Days 3341
Negative Days 3557
Best Day % +30.02%+16.59%
Worst Day % -48.32%-36.02%
Avg Gain (Up Days) % +7.05%+3.57%
Avg Loss (Down Days) % -6.55%-4.04%
Profit Factor 1.010.64
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0140.635
Expectancy % +0.05%-0.86%
Kelly Criterion % 0.10%0.00%
📅 Weekly Performance
Best Week % +32.47%+14.32%
Worst Week % -45.04%-30.15%
Weekly Win Rate % 41.7%37.5%
📆 Monthly Performance
Best Month % +52.39%+22.24%
Worst Month % -45.04%-59.12%
Monthly Win Rate % 25.0%20.0%
🔧 Technical Indicators
RSI (14-period) 36.9081.08
Price vs 50-Day MA % -16.55%+10.57%

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).

BTR (BTR) vs TREE (TREE): -0.085 (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

BTR: Kraken
TREE: Kraken
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