FOX FOX / 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 FOX / TREEPYTH / TREE
📈 Performance Metrics
Start Price 0.040.19
End Price 0.100.64
Price Change % +137.31%+245.04%
Period High 0.120.69
Period Low 0.040.19
Price Range % 167.2%274.8%
🏆 All-Time Records
All-Time High 0.120.69
Days Since ATH 2 days4 days
Distance From ATH % -11.2%-7.9%
All-Time Low 0.040.19
Distance From ATL % +137.3%+245.0%
New ATHs Hit 14 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%3.96%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 59.0%59.5%
Extreme Moves days 5 (6.1%)2 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%60.2%
Recent Momentum (10-day) % +16.03%+5.64%
📊 Statistical Measures
Average Price 0.090.47
Median Price 0.090.52
Price Std Deviation 0.010.13
🚀 Returns & Growth
CAGR % +4,583.55%+23,092.16%
Annualized Return % +4,583.55%+23,092.16%
Total Return % +137.31%+245.04%
⚠️ Risk & Volatility
Daily Volatility % 7.34%7.89%
Annualized Volatility % 140.19%150.75%
Max Drawdown % -28.44%-26.43%
Sharpe Ratio 0.1800.224
Sortino Ratio 0.2190.380
Calmar Ratio 161.162873.807
Ulcer Index 11.759.29
📅 Daily Performance
Win Rate % 56.1%61.0%
Positive Days 4650
Negative Days 3632
Best Day % +27.84%+56.29%
Worst Day % -22.40%-14.23%
Avg Gain (Up Days) % +5.76%+5.05%
Avg Loss (Down Days) % -4.36%-3.31%
Profit Factor 1.692.38
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.6902.382
Expectancy % +1.32%+1.79%
Kelly Criterion % 5.25%10.69%
📅 Weekly Performance
Best Week % +40.24%+43.16%
Worst Week % -15.76%-7.91%
Weekly Win Rate % 50.0%71.4%
📆 Monthly Performance
Best Month % +48.49%+144.64%
Worst Month % -5.90%-0.77%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 60.0156.86
Price vs 50-Day MA % +11.89%+13.26%

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).

FOX (FOX) vs PYTH (PYTH): 0.743 (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

FOX: Coinbase
PYTH: Kraken
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