DATA DATA / 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 DATA / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.120.68
End Price 0.100.12
Price Change % -16.36%-82.50%
Period High 0.190.68
Period Low 0.070.12
Price Range % 170.5%471.5%
🏆 All-Time Records
All-Time High 0.190.68
Days Since ATH 151 days114 days
Distance From ATH % -47.3%-82.5%
All-Time Low 0.070.12
Distance From ATL % +42.6%+0.0%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%5.58%
Biggest Jump (1 Day) % +0.05+0.08
Biggest Drop (1 Day) % -0.07-0.15
Days Above Avg % 53.2%52.2%
Extreme Moves days 15 (4.4%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%55.3%
Recent Momentum (10-day) % +2.70%-9.42%
📊 Statistical Measures
Average Price 0.120.27
Median Price 0.120.29
Price Std Deviation 0.020.12
🚀 Returns & Growth
CAGR % -17.31%-99.62%
Annualized Return % -17.31%-99.62%
Total Return % -16.36%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 5.40%7.05%
Annualized Volatility % 103.18%134.75%
Max Drawdown % -63.03%-82.50%
Sharpe Ratio 0.020-0.178
Sortino Ratio 0.018-0.159
Calmar Ratio -0.275-1.208
Ulcer Index 32.4562.73
📅 Daily Performance
Win Rate % 54.5%44.2%
Positive Days 18750
Negative Days 15663
Best Day % +31.94%+27.55%
Worst Day % -48.53%-34.10%
Avg Gain (Up Days) % +2.95%+4.22%
Avg Loss (Down Days) % -3.29%-5.62%
Profit Factor 1.070.60
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0720.596
Expectancy % +0.11%-1.27%
Kelly Criterion % 1.12%0.00%
📅 Weekly Performance
Best Week % +59.13%+15.86%
Worst Week % -37.46%-32.28%
Weekly Win Rate % 42.3%33.3%
📆 Monthly Performance
Best Month % +35.48%+-0.50%
Worst Month % -33.94%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 54.7933.93
Price vs 50-Day MA % +15.75%-25.64%
Price vs 200-Day MA % -11.48%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).

DATA (DATA) vs TREE (TREE): 0.650 (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

DATA: Binance
TREE: Kraken
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