FORM FORM / PYTH Crypto vs TREE TREE / USD Crypto

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

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Asset FORM / PYTHTREE / USD
📈 Performance Metrics
Start Price 11.150.68
End Price 4.640.15
Price Change % -58.40%-78.54%
Period High 34.080.68
Period Low 4.640.15
Price Range % 634.7%366.6%
🏆 All-Time Records
All-Time High 34.080.68
Days Since ATH 73 days77 days
Distance From ATH % -86.4%-78.5%
All-Time Low 4.640.15
Distance From ATL % +0.0%+0.1%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.95%
Biggest Jump (1 Day) % +3.34+0.08
Biggest Drop (1 Day) % -14.23-0.15
Days Above Avg % 50.0%41.0%
Extreme Moves days 8 (3.8%)4 (5.2%)
Stability Score % 58.3%0.0%
Trend Strength % 52.2%55.8%
Recent Momentum (10-day) % -12.10%-21.84%
📊 Statistical Measures
Average Price 20.130.33
Median Price 20.220.32
Price Std Deviation 7.830.09
🚀 Returns & Growth
CAGR % -78.38%-99.93%
Annualized Return % -78.38%-99.93%
Total Return % -58.40%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 8.39%7.99%
Annualized Volatility % 160.30%152.61%
Max Drawdown % -86.39%-78.57%
Sharpe Ratio -0.003-0.205
Sortino Ratio -0.003-0.181
Calmar Ratio -0.907-1.272
Ulcer Index 33.6052.87
📅 Daily Performance
Win Rate % 47.8%43.4%
Positive Days 10033
Negative Days 10943
Best Day % +32.17%+27.55%
Worst Day % -46.94%-34.10%
Avg Gain (Up Days) % +5.86%+4.58%
Avg Loss (Down Days) % -5.42%-6.45%
Profit Factor 0.990.54
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9910.545
Expectancy % -0.02%-1.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.42%+15.86%
Worst Week % -46.26%-32.28%
Weekly Win Rate % 43.8%38.5%
📆 Monthly Performance
Best Month % +68.34%+-3.99%
Worst Month % -63.88%-32.42%
Monthly Win Rate % 55.6%0.0%
🔧 Technical Indicators
RSI (14-period) 39.3316.64
Price vs 50-Day MA % -63.71%-49.51%
Price vs 200-Day MA % -77.36%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).

FORM (FORM) vs TREE (TREE): 0.737 (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

FORM: Binance
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures