G G / PYTH Crypto vs TREE TREE / USD 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 G / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.080.68
End Price 0.070.16
Price Change % -23.01%-77.16%
Period High 0.120.68
Period Low 0.050.15
Price Range % 132.9%366.6%
🏆 All-Time Records
All-Time High 0.120.68
Days Since ATH 106 days82 days
Distance From ATH % -47.1%-77.2%
All-Time Low 0.050.15
Distance From ATL % +23.3%+6.6%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%5.91%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.05-0.15
Days Above Avg % 64.6%49.4%
Extreme Moves days 8 (3.0%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%54.9%
Recent Momentum (10-day) % +1.52%-40.61%
📊 Statistical Measures
Average Price 0.100.32
Median Price 0.100.32
Price Std Deviation 0.020.09
🚀 Returns & Growth
CAGR % -29.78%-99.86%
Annualized Return % -29.78%-99.86%
Total Return % -23.01%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 4.77%7.88%
Annualized Volatility % 91.22%150.60%
Max Drawdown % -57.06%-78.57%
Sharpe Ratio 0.008-0.185
Sortino Ratio 0.007-0.164
Calmar Ratio -0.522-1.271
Ulcer Index 22.8254.64
📅 Daily Performance
Win Rate % 52.0%44.4%
Positive Days 14036
Negative Days 12945
Best Day % +13.78%+27.55%
Worst Day % -47.91%-34.10%
Avg Gain (Up Days) % +2.90%+4.63%
Avg Loss (Down Days) % -3.07%-6.35%
Profit Factor 1.030.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0270.583
Expectancy % +0.04%-1.47%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +14.19%+15.86%
Worst Week % -37.28%-32.28%
Weekly Win Rate % 43.9%35.7%
📆 Monthly Performance
Best Month % +11.92%+-3.99%
Worst Month % -40.43%-32.42%
Monthly Win Rate % 45.5%0.0%
🔧 Technical Indicators
RSI (14-period) 53.7123.11
Price vs 50-Day MA % -2.97%-42.59%
Price vs 200-Day MA % -31.82%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).

G (G) vs TREE (TREE): 0.653 (Moderate 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

G: Kraken
TREE: Kraken
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