HBAR HBAR / PYTH Crypto vs TREE TREE / PYTH 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 HBAR / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 1.675.40
End Price 1.781.56
Price Change % +6.36%-71.02%
Period High 2.195.40
Period Low 1.041.44
Price Range % 111.1%274.8%
🏆 All-Time Records
All-Time High 2.195.40
Days Since ATH 81 days83 days
Distance From ATH % -18.8%-71.0%
All-Time Low 1.041.44
Distance From ATL % +71.3%+8.6%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%4.35%
Biggest Jump (1 Day) % +0.44+0.32
Biggest Drop (1 Day) % -1.02-1.01
Days Above Avg % 53.4%35.7%
Extreme Moves days 4 (3.9%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 47.1%60.2%
Recent Momentum (10-day) % +23.79%-5.28%
📊 Statistical Measures
Average Price 1.722.34
Median Price 1.781.93
Price Std Deviation 0.320.86
🚀 Returns & Growth
CAGR % +24.71%-99.57%
Annualized Return % +24.71%-99.57%
Total Return % +6.36%-71.02%
⚠️ Risk & Volatility
Daily Volatility % 7.21%6.27%
Annualized Volatility % 137.71%119.71%
Max Drawdown % -52.62%-73.32%
Sharpe Ratio 0.052-0.201
Sortino Ratio 0.050-0.177
Calmar Ratio 0.470-1.358
Ulcer Index 25.4158.88
📅 Daily Performance
Win Rate % 47.1%39.0%
Positive Days 4832
Negative Days 5450
Best Day % +32.87%+16.59%
Worst Day % -49.47%-36.02%
Avg Gain (Up Days) % +4.20%+3.55%
Avg Loss (Down Days) % -3.03%-4.36%
Profit Factor 1.230.52
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2330.521
Expectancy % +0.37%-1.28%
Kelly Criterion % 2.94%0.00%
📅 Weekly Performance
Best Week % +20.50%+8.60%
Worst Week % -42.85%-30.15%
Weekly Win Rate % 35.3%21.4%
📆 Monthly Performance
Best Month % +31.03%+0.77%
Worst Month % -45.15%-59.12%
Monthly Win Rate % 40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 70.7645.88
Price vs 50-Day MA % +19.72%-12.77%

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).

HBAR (HBAR) vs TREE (TREE): 0.762 (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

HBAR: Kraken
TREE: Kraken
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