C C / PYTH Crypto vs TREE TREE / USD 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 C / PYTHTREE / USD
📈 Performance Metrics
Start Price 2.370.68
End Price 0.950.15
Price Change % -60.03%-78.54%
Period High 3.190.68
Period Low 0.920.15
Price Range % 247.4%366.6%
🏆 All-Time Records
All-Time High 3.190.68
Days Since ATH 83 days77 days
Distance From ATH % -70.3%-78.5%
All-Time Low 0.920.15
Distance From ATL % +3.2%+0.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%5.95%
Biggest Jump (1 Day) % +0.68+0.08
Biggest Drop (1 Day) % -0.72-0.15
Days Above Avg % 41.6%41.0%
Extreme Moves days 4 (4.5%)4 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 60.2%55.8%
Recent Momentum (10-day) % -13.79%-21.84%
📊 Statistical Measures
Average Price 1.700.33
Median Price 1.570.32
Price Std Deviation 0.550.09
🚀 Returns & Growth
CAGR % -97.77%-99.93%
Annualized Return % -97.77%-99.93%
Total Return % -60.03%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 8.93%7.99%
Annualized Volatility % 170.53%152.61%
Max Drawdown % -71.21%-78.57%
Sharpe Ratio -0.068-0.205
Sortino Ratio -0.073-0.181
Calmar Ratio -1.373-1.272
Ulcer Index 49.4552.87
📅 Daily Performance
Win Rate % 39.8%43.4%
Positive Days 3533
Negative Days 5343
Best Day % +32.90%+27.55%
Worst Day % -43.92%-34.10%
Avg Gain (Up Days) % +6.48%+4.58%
Avg Loss (Down Days) % -5.29%-6.45%
Profit Factor 0.810.54
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8090.545
Expectancy % -0.61%-1.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+15.86%
Worst Week % -26.52%-32.28%
Weekly Win Rate % 13.3%38.5%
📆 Monthly Performance
Best Month % +8.24%+-3.99%
Worst Month % -49.31%-32.42%
Monthly Win Rate % 20.0%0.0%
🔧 Technical Indicators
RSI (14-period) 28.8816.64
Price vs 50-Day MA % -26.80%-49.51%

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).

C (C) vs TREE (TREE): 0.853 (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

C: Binance
TREE: Kraken
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