DRIFT DRIFT / 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 DRIFT / PYTHTREE / USD
📈 Performance Metrics
Start Price 1.240.68
End Price 3.720.15
Price Change % +199.64%-77.42%
Period High 5.680.68
Period Low 1.240.15
Price Range % 357.2%366.6%
🏆 All-Time Records
All-Time High 5.680.68
Days Since ATH 12 days78 days
Distance From ATH % -34.5%-77.4%
All-Time Low 1.240.15
Distance From ATL % +199.6%+5.3%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%5.95%
Biggest Jump (1 Day) % +2.30+0.08
Biggest Drop (1 Day) % -2.36-0.15
Days Above Avg % 44.5%40.5%
Extreme Moves days 6 (1.7%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.6%56.4%
Recent Momentum (10-day) % -20.58%-25.94%
📊 Statistical Measures
Average Price 3.860.33
Median Price 3.770.32
Price Std Deviation 0.690.09
🚀 Returns & Growth
CAGR % +221.49%-99.91%
Annualized Return % +221.49%-99.91%
Total Return % +199.64%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 11.85%7.98%
Annualized Volatility % 226.30%152.49%
Max Drawdown % -48.13%-78.57%
Sharpe Ratio 0.065-0.194
Sortino Ratio 0.132-0.174
Calmar Ratio 4.602-1.272
Ulcer Index 21.4653.23
📅 Daily Performance
Win Rate % 46.8%43.6%
Positive Days 16034
Negative Days 18244
Best Day % +183.03%+27.55%
Worst Day % -45.17%-34.10%
Avg Gain (Up Days) % +5.85%+4.62%
Avg Loss (Down Days) % -3.69%-6.32%
Profit Factor 1.390.56
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.3950.565
Expectancy % +0.77%-1.55%
Kelly Criterion % 3.59%0.00%
📅 Weekly Performance
Best Week % +236.58%+15.86%
Worst Week % -29.60%-32.28%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +130.50%+-3.99%
Worst Month % -29.33%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 13.9816.31
Price vs 50-Day MA % -14.54%-46.37%
Price vs 200-Day MA % -11.68%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).

DRIFT (DRIFT) vs TREE (TREE): -0.060 (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

DRIFT: Kraken
TREE: Kraken
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