ETHPY ETHPY / 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 ETHPY / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 7,720.715.40
End Price 34,391.431.51
Price Change % +345.44%-71.97%
Period High 40,681.945.40
Period Low 6,873.961.44
Price Range % 491.8%274.8%
🏆 All-Time Records
All-Time High 40,681.945.40
Days Since ATH 57 days86 days
Distance From ATH % -15.5%-72.0%
All-Time Low 6,873.961.44
Distance From ATL % +400.3%+5.1%
New ATHs Hit 46 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%4.29%
Biggest Jump (1 Day) % +7,723.67+0.32
Biggest Drop (1 Day) % -21,012.31-1.01
Days Above Avg % 44.8%34.5%
Extreme Moves days 21 (6.1%)4 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 54.8%60.5%
Recent Momentum (10-day) % +8.90%-4.22%
📊 Statistical Measures
Average Price 18,704.162.31
Median Price 13,817.201.91
Price Std Deviation 9,124.570.86
🚀 Returns & Growth
CAGR % +390.24%-99.55%
Annualized Return % +390.24%-99.55%
Total Return % +345.44%-71.97%
⚠️ Risk & Volatility
Daily Volatility % 7.45%6.16%
Annualized Volatility % 142.39%117.78%
Max Drawdown % -51.65%-73.32%
Sharpe Ratio 0.099-0.203
Sortino Ratio 0.096-0.179
Calmar Ratio 7.555-1.358
Ulcer Index 16.8059.39
📅 Daily Performance
Win Rate % 54.8%39.5%
Positive Days 18834
Negative Days 15552
Best Day % +26.94%+16.59%
Worst Day % -51.65%-36.02%
Avg Gain (Up Days) % +5.29%+3.38%
Avg Loss (Down Days) % -4.78%-4.28%
Profit Factor 1.340.52
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3400.516
Expectancy % +0.74%-1.25%
Kelly Criterion % 2.91%0.00%
📅 Weekly Performance
Best Week % +30.51%+8.60%
Worst Week % -37.78%-30.15%
Weekly Win Rate % 55.8%21.4%
📆 Monthly Performance
Best Month % +73.92%+-2.52%
Worst Month % -15.27%-59.12%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 62.1645.20
Price vs 50-Day MA % +16.66%-14.12%
Price vs 200-Day MA % +40.22%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).

ETHPY (ETHPY) vs TREE (TREE): 0.228 (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

ETHPY: Kraken
TREE: Kraken
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