FRAG FRAG / 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 FRAG / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.945.40
End Price 0.101.48
Price Change % -89.24%-72.68%
Period High 0.945.40
Period Low 0.091.44
Price Range % 952.5%274.8%
🏆 All-Time Records
All-Time High 0.945.40
Days Since ATH 110 days82 days
Distance From ATH % -89.2%-72.7%
All-Time Low 0.091.44
Distance From ATL % +13.2%+2.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.91%4.34%
Biggest Jump (1 Day) % +0.13+0.32
Biggest Drop (1 Day) % -0.18-1.01
Days Above Avg % 51.4%36.1%
Extreme Moves days 5 (4.5%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%61.0%
Recent Momentum (10-day) % -46.42%-6.80%
📊 Statistical Measures
Average Price 0.332.35
Median Price 0.331.94
Price Std Deviation 0.150.86
🚀 Returns & Growth
CAGR % -99.94%-99.69%
Annualized Return % -99.94%-99.69%
Total Return % -89.24%-72.68%
⚠️ Risk & Volatility
Daily Volatility % 10.01%6.25%
Annualized Volatility % 191.22%119.43%
Max Drawdown % -90.50%-73.32%
Sharpe Ratio -0.143-0.216
Sortino Ratio -0.124-0.189
Calmar Ratio -1.104-1.360
Ulcer Index 67.4058.74
📅 Daily Performance
Win Rate % 47.3%38.3%
Positive Days 5231
Negative Days 5850
Best Day % +37.43%+16.59%
Worst Day % -49.03%-36.02%
Avg Gain (Up Days) % +5.31%+3.47%
Avg Loss (Down Days) % -7.47%-4.36%
Profit Factor 0.640.49
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6370.493
Expectancy % -1.43%-1.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.27%+8.60%
Worst Week % -40.65%-30.15%
Weekly Win Rate % 16.7%21.4%
📆 Monthly Performance
Best Month % +-6.27%+-4.99%
Worst Month % -53.27%-59.12%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 30.7634.22
Price vs 50-Day MA % -50.81%-17.90%

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).

FRAG (FRAG) vs TREE (TREE): 0.873 (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

FRAG: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures