CTC CTC / 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 CTC / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 1.155.40
End Price 4.661.55
Price Change % +305.37%-71.20%
Period High 6.685.40
Period Low 0.961.54
Price Range % 593.1%251.6%
🏆 All-Time Records
All-Time High 6.685.40
Days Since ATH 55 days76 days
Distance From ATH % -30.3%-71.2%
All-Time Low 0.961.54
Distance From ATL % +383.3%+1.3%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%4.37%
Biggest Jump (1 Day) % +1.92+0.32
Biggest Drop (1 Day) % -2.67-1.01
Days Above Avg % 45.9%39.0%
Extreme Moves days 12 (3.5%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%63.2%
Recent Momentum (10-day) % +7.11%-10.22%
📊 Statistical Measures
Average Price 4.182.41
Median Price 4.031.98
Price Std Deviation 1.270.86
🚀 Returns & Growth
CAGR % +343.44%-99.75%
Annualized Return % +343.44%-99.75%
Total Return % +305.37%-71.20%
⚠️ Risk & Volatility
Daily Volatility % 6.77%6.34%
Annualized Volatility % 129.38%121.08%
Max Drawdown % -57.85%-71.56%
Sharpe Ratio 0.095-0.220
Sortino Ratio 0.105-0.197
Calmar Ratio 5.937-1.394
Ulcer Index 25.5257.61
📅 Daily Performance
Win Rate % 52.2%36.8%
Positive Days 17928
Negative Days 16448
Best Day % +61.98%+16.59%
Worst Day % -48.69%-36.02%
Avg Gain (Up Days) % +4.39%+3.52%
Avg Loss (Down Days) % -3.45%-4.26%
Profit Factor 1.390.48
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3880.481
Expectancy % +0.64%-1.40%
Kelly Criterion % 4.22%0.00%
📅 Weekly Performance
Best Week % +44.12%+8.60%
Worst Week % -40.87%-30.15%
Weekly Win Rate % 46.2%23.1%
📆 Monthly Performance
Best Month % +82.75%+0.14%
Worst Month % -42.50%-59.12%
Monthly Win Rate % 69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 78.7215.99
Price vs 50-Day MA % +22.03%-17.01%
Price vs 200-Day MA % -5.26%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).

CTC (CTC) vs TREE (TREE): 0.815 (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

CTC: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures