DEXE DEXE / PYTH Crypto vs TREE TREE / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset DEXE / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 22.525.40
End Price 65.561.59
Price Change % +191.15%-70.58%
Period High 136.305.40
Period Low 14.851.54
Price Range % 817.8%251.6%
🏆 All-Time Records
All-Time High 136.305.40
Days Since ATH 189 days77 days
Distance From ATH % -51.9%-70.6%
All-Time Low 14.851.54
Distance From ATL % +341.4%+3.4%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%4.34%
Biggest Jump (1 Day) % +18.62+0.32
Biggest Drop (1 Day) % -37.63-1.01
Days Above Avg % 50.0%38.5%
Extreme Moves days 20 (5.8%)4 (5.2%)
Stability Score % 88.5%0.0%
Trend Strength % 54.5%61.0%
Recent Momentum (10-day) % +2.28%-9.57%
📊 Statistical Measures
Average Price 69.642.40
Median Price 69.721.97
Price Std Deviation 30.120.86
🚀 Returns & Growth
CAGR % +211.81%-99.70%
Annualized Return % +211.81%-99.70%
Total Return % +191.15%-70.58%
⚠️ Risk & Volatility
Daily Volatility % 8.03%6.31%
Annualized Volatility % 153.36%120.54%
Max Drawdown % -76.17%-71.56%
Sharpe Ratio 0.082-0.214
Sortino Ratio 0.079-0.188
Calmar Ratio 2.781-1.393
Ulcer Index 36.9257.78
📅 Daily Performance
Win Rate % 54.5%38.2%
Positive Days 18729
Negative Days 15647
Best Day % +28.79%+16.59%
Worst Day % -50.42%-36.02%
Avg Gain (Up Days) % +5.72%+3.47%
Avg Loss (Down Days) % -5.42%-4.35%
Profit Factor 1.270.49
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2670.492
Expectancy % +0.66%-1.37%
Kelly Criterion % 2.12%0.00%
📅 Weekly Performance
Best Week % +90.31%+8.60%
Worst Week % -36.36%-30.15%
Weekly Win Rate % 46.2%30.8%
📆 Monthly Performance
Best Month % +127.74%+2.29%
Worst Month % -38.97%-59.12%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 53.8430.63
Price vs 50-Day MA % +16.07%-14.34%
Price vs 200-Day MA % -14.14%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): 0.156 (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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