CYBER CYBER / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CYBER / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 10.875.40
End Price 9.361.48
Price Change % -13.96%-72.68%
Period High 23.285.40
Period Low 6.371.44
Price Range % 265.7%274.8%
🏆 All-Time Records
All-Time High 23.285.40
Days Since ATH 68 days82 days
Distance From ATH % -59.8%-72.7%
All-Time Low 6.371.44
Distance From ATL % +47.0%+2.4%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%4.34%
Biggest Jump (1 Day) % +7.74+0.32
Biggest Drop (1 Day) % -8.46-1.01
Days Above Avg % 36.5%36.1%
Extreme Moves days 9 (3.7%)4 (4.9%)
Stability Score % 38.8%0.0%
Trend Strength % 47.3%61.0%
Recent Momentum (10-day) % -9.24%-6.80%
📊 Statistical Measures
Average Price 10.852.35
Median Price 10.231.94
Price Std Deviation 3.040.86
🚀 Returns & Growth
CAGR % -20.21%-99.69%
Annualized Return % -20.21%-99.69%
Total Return % -13.96%-72.68%
⚠️ Risk & Volatility
Daily Volatility % 6.64%6.25%
Annualized Volatility % 126.88%119.43%
Max Drawdown % -62.49%-73.32%
Sharpe Ratio 0.026-0.216
Sortino Ratio 0.026-0.189
Calmar Ratio -0.323-1.360
Ulcer Index 30.6958.74
📅 Daily Performance
Win Rate % 52.7%38.3%
Positive Days 12831
Negative Days 11550
Best Day % +49.76%+16.59%
Worst Day % -49.20%-36.02%
Avg Gain (Up Days) % +3.76%+3.47%
Avg Loss (Down Days) % -3.81%-4.36%
Profit Factor 1.100.49
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0960.493
Expectancy % +0.17%-1.37%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +42.10%+8.60%
Worst Week % -42.29%-30.15%
Weekly Win Rate % 54.1%21.4%
📆 Monthly Performance
Best Month % +21.86%+-4.99%
Worst Month % -33.19%-59.12%
Monthly Win Rate % 60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 43.9934.22
Price vs 50-Day MA % -9.62%-17.90%
Price vs 200-Day MA % -18.06%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).

CYBER (CYBER) vs TREE (TREE): 0.630 (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

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