BTR BTR / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset BTR / TREEPYTH / TREE

📈 Performance Metrics

Start Price 0.260.19

End Price 0.260.56

Price Change % -0.49%+200.85%

Period High 0.420.69

Period Low 0.160.19

Price Range % 159.0%274.8%

🏆 All-Time Records

All-Time High 0.420.69

Days Since ATH 44 days23 days

Distance From ATH % -38.5%-19.7%

All-Time Low 0.160.19

Distance From ATL % +59.4%+200.8%

New ATHs Hit 7 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.14%3.70%

Biggest Jump (1 Day) % +0.11+0.21

Biggest Drop (1 Day) % -0.05-0.07

Days Above Avg % 56.8%64.1%

Extreme Moves days 3 (4.1%)2 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%57.8%

Recent Momentum (10-day) % -21.17%-14.63%

📊 Statistical Measures

Average Price 0.300.49

Median Price 0.310.53

Price Std Deviation 0.070.13

🚀 Returns & Growth

CAGR % -2.41%+5,049.14%

Annualized Return % -2.41%+5,049.14%

Total Return % -0.49%+200.85%

⚠️ Risk & Volatility

Daily Volatility % 8.52%7.34%

Annualized Volatility % 162.86%140.29%

Max Drawdown % -40.25%-26.43%

Sharpe Ratio 0.0400.179

Sortino Ratio 0.0500.286

Calmar Ratio -0.060191.060

Ulcer Index 22.9611.49

📅 Daily Performance

Win Rate % 45.2%58.4%

Positive Days 3359

Negative Days 4042

Best Day % +34.24%+56.29%

Worst Day % -19.23%-14.23%

Avg Gain (Up Days) % +7.21%+4.61%

Avg Loss (Down Days) % -5.33%-3.28%

Profit Factor 1.121.97

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1161.972

Expectancy % +0.34%+1.33%

Kelly Criterion % 0.88%8.77%

📅 Weekly Performance

Best Week % +28.35%+43.16%

Worst Week % -22.53%-12.52%

Weekly Win Rate % 41.7%68.8%

📆 Monthly Performance

Best Month % +68.84%+144.64%

Worst Month % -31.50%-13.48%

Monthly Win Rate % 50.0%80.0%

🔧 Technical Indicators

RSI (14-period) 29.5641.37

Price vs 50-Day MA % -21.15%-5.38%

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 PYTH (PYTH):	0.603 (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

BTR: Kraken
PYTH: Kraken