DEEP DEEP / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset DEEP / TREEPYTH / TREE
📈 Performance Metrics
Start Price 0.250.19
End Price 0.430.66
Price Change % +75.77%+256.71%
Period High 0.570.69
Period Low 0.250.19
Price Range % 130.7%274.8%
🏆 All-Time Records
All-Time High 0.570.69
Days Since ATH 19 days7 days
Distance From ATH % -23.8%-4.8%
All-Time Low 0.250.19
Distance From ATL % +75.8%+256.7%
New ATHs Hit 13 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.86%
Biggest Jump (1 Day) % +0.06+0.21
Biggest Drop (1 Day) % -0.09-0.07
Days Above Avg % 51.7%60.9%
Extreme Moves days 5 (5.8%)2 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 60.5%60.5%
Recent Momentum (10-day) % -14.48%+4.48%
📊 Statistical Measures
Average Price 0.420.48
Median Price 0.420.52
Price Std Deviation 0.060.14
🚀 Returns & Growth
CAGR % +995.37%+21,985.52%
Annualized Return % +995.37%+21,985.52%
Total Return % +75.77%+256.71%
⚠️ Risk & Volatility
Daily Volatility % 6.03%7.76%
Annualized Volatility % 115.17%148.25%
Max Drawdown % -28.55%-26.43%
Sharpe Ratio 0.1400.224
Sortino Ratio 0.1280.386
Calmar Ratio 34.867831.932
Ulcer Index 14.999.15
📅 Daily Performance
Win Rate % 61.2%60.5%
Positive Days 5252
Negative Days 3334
Best Day % +19.07%+56.29%
Worst Day % -20.61%-14.23%
Avg Gain (Up Days) % +4.38%+4.94%
Avg Loss (Down Days) % -4.71%-3.15%
Profit Factor 1.472.40
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4662.398
Expectancy % +0.85%+1.74%
Kelly Criterion % 4.13%11.18%
📅 Weekly Performance
Best Week % +24.06%+43.16%
Worst Week % -13.61%-7.91%
Weekly Win Rate % 50.0%78.6%
📆 Monthly Performance
Best Month % +47.78%+144.64%
Worst Month % -3.33%2.59%
Monthly Win Rate % 80.0%100.0%
🔧 Technical Indicators
RSI (14-period) 33.9857.48
Price vs 50-Day MA % -2.14%+15.01%

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).

DEEP (DEEP) vs PYTH (PYTH): 0.522 (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

DEEP: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures