DEXE DEXE / 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 DEXE / PYTHTREE / USD
📈 Performance Metrics
Start Price 20.680.68
End Price 62.470.16
Price Change % +202.09%-76.73%
Period High 136.300.68
Period Low 14.850.15
Price Range % 817.8%366.6%
🏆 All-Time Records
All-Time High 136.300.68
Days Since ATH 192 days80 days
Distance From ATH % -54.2%-76.7%
All-Time Low 14.850.15
Distance From ATL % +320.6%+8.6%
New ATHs Hit 31 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.95%
Biggest Jump (1 Day) % +18.62+0.08
Biggest Drop (1 Day) % -37.63-0.15
Days Above Avg % 49.4%43.2%
Extreme Moves days 20 (5.8%)4 (5.0%)
Stability Score % 88.5%0.0%
Trend Strength % 55.1%55.0%
Recent Momentum (10-day) % -7.84%-33.45%
📊 Statistical Measures
Average Price 70.000.33
Median Price 69.720.32
Price Std Deviation 29.790.09
🚀 Returns & Growth
CAGR % +224.29%-99.87%
Annualized Return % +224.29%-99.87%
Total Return % +202.09%-76.73%
⚠️ Risk & Volatility
Daily Volatility % 8.04%7.97%
Annualized Volatility % 153.53%152.35%
Max Drawdown % -76.17%-78.57%
Sharpe Ratio 0.083-0.184
Sortino Ratio 0.080-0.164
Calmar Ratio 2.945-1.271
Ulcer Index 37.2453.95
📅 Daily Performance
Win Rate % 55.1%44.3%
Positive Days 18935
Negative Days 15444
Best Day % +28.79%+27.55%
Worst Day % -50.42%-34.10%
Avg Gain (Up Days) % +5.69%+4.73%
Avg Loss (Down Days) % -5.49%-6.43%
Profit Factor 1.270.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2710.585
Expectancy % +0.67%-1.49%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +90.31%+15.86%
Worst Week % -36.36%-32.28%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +127.74%+-3.99%
Worst Month % -38.97%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 36.9523.60
Price vs 50-Day MA % +9.46%-43.18%
Price vs 200-Day MA % -17.19%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).

DEXE (DEXE) vs TREE (TREE): -0.187 (Weak)

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

DEXE: Binance
TREE: Kraken
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