ENS ENS / 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.

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Asset ENS / TREEPYTH / TREE
📈 Performance Metrics
Start Price 41.980.19
End Price 93.060.67
Price Change % +121.65%+261.21%
Period High 93.060.69
Period Low 41.980.19
Price Range % 121.7%274.8%
🏆 All-Time Records
All-Time High 93.060.69
Days Since ATH 1 days6 days
Distance From ATH % +0.0%-3.6%
All-Time Low 41.980.19
Distance From ATL % +121.7%+261.2%
New ATHs Hit 20 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.90%
Biggest Jump (1 Day) % +10.88+0.21
Biggest Drop (1 Day) % -16.50-0.07
Days Above Avg % 51.2%60.5%
Extreme Moves days 3 (3.5%)2 (2.4%)
Stability Score % 92.8%0.0%
Trend Strength % 60.0%61.2%
Recent Momentum (10-day) % +4.71%+4.55%
📊 Statistical Measures
Average Price 74.290.48
Median Price 74.460.52
Price Std Deviation 10.020.14
🚀 Returns & Growth
CAGR % +2,950.29%+24,737.55%
Annualized Return % +2,950.29%+24,737.55%
Total Return % +121.65%+261.21%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.80%
Annualized Volatility % 102.78%149.00%
Max Drawdown % -26.20%-26.43%
Sharpe Ratio 0.2020.228
Sortino Ratio 0.1980.382
Calmar Ratio 112.611936.069
Ulcer Index 10.209.19
📅 Daily Performance
Win Rate % 60.7%61.9%
Positive Days 5152
Negative Days 3332
Best Day % +25.91%+56.29%
Worst Day % -20.98%-14.23%
Avg Gain (Up Days) % +4.04%+4.94%
Avg Loss (Down Days) % -3.45%-3.31%
Profit Factor 1.812.43
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.8112.426
Expectancy % +1.10%+1.80%
Kelly Criterion % 7.88%10.99%
📅 Weekly Performance
Best Week % +31.87%+43.16%
Worst Week % -17.86%-7.91%
Weekly Win Rate % 64.3%78.6%
📆 Monthly Performance
Best Month % +31.05%+144.64%
Worst Month % 4.25%3.88%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 64.5258.30
Price vs 50-Day MA % +18.54%+17.32%

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).

ENS (ENS) vs PYTH (PYTH): 0.734 (Strong 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

ENS: Kraken
PYTH: Kraken
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