INDEX INDEX / 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 INDEX / PYTHTREE / USD
📈 Performance Metrics
Start Price 8.780.68
End Price 9.570.12
Price Change % +8.94%-83.07%
Period High 12.890.68
Period Low 5.170.12
Price Range % 149.2%490.8%
🏆 All-Time Records
All-Time High 12.890.68
Days Since ATH 150 days115 days
Distance From ATH % -25.8%-83.1%
All-Time Low 5.170.12
Distance From ATL % +84.9%+0.0%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%5.57%
Biggest Jump (1 Day) % +3.22+0.08
Biggest Drop (1 Day) % -5.66-0.15
Days Above Avg % 52.3%54.3%
Extreme Moves days 12 (3.5%)6 (5.2%)
Stability Score % 26.6%0.0%
Trend Strength % 51.6%55.7%
Recent Momentum (10-day) % +6.58%-10.55%
📊 Statistical Measures
Average Price 9.420.27
Median Price 9.530.28
Price Std Deviation 1.380.12
🚀 Returns & Growth
CAGR % +9.60%-99.64%
Annualized Return % +9.60%-99.64%
Total Return % +8.94%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 6.92%7.02%
Annualized Volatility % 132.14%134.21%
Max Drawdown % -59.87%-83.07%
Sharpe Ratio 0.041-0.181
Sortino Ratio 0.041-0.162
Calmar Ratio 0.160-1.199
Ulcer Index 26.0362.94
📅 Daily Performance
Win Rate % 51.6%43.9%
Positive Days 17650
Negative Days 16564
Best Day % +34.74%+27.55%
Worst Day % -52.24%-34.10%
Avg Gain (Up Days) % +4.73%+4.22%
Avg Loss (Down Days) % -4.47%-5.59%
Profit Factor 1.130.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1300.591
Expectancy % +0.28%-1.28%
Kelly Criterion % 1.33%0.00%
📅 Weekly Performance
Best Week % +21.25%+15.86%
Worst Week % -39.71%-32.28%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +18.27%+-3.76%
Worst Month % -44.39%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 63.2534.61
Price vs 50-Day MA % +16.04%-26.62%
Price vs 200-Day MA % +3.45%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).

INDEX (INDEX) vs TREE (TREE): 0.272 (Weak)

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

INDEX: Coinbase
TREE: Kraken
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