INTER INTER / 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 INTER / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 3.655.40
End Price 3.841.63
Price Change % +5.39%-69.87%
Period High 10.435.40
Period Low 2.421.54
Price Range % 331.1%251.6%
🏆 All-Time Records
All-Time High 10.435.40
Days Since ATH 148 days78 days
Distance From ATH % -63.2%-69.9%
All-Time Low 2.421.54
Distance From ATL % +58.8%+5.9%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.34%
Biggest Jump (1 Day) % +1.83+0.32
Biggest Drop (1 Day) % -3.12-1.01
Days Above Avg % 46.2%38.0%
Extreme Moves days 14 (4.1%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%61.5%
Recent Momentum (10-day) % +11.72%-8.44%
📊 Statistical Measures
Average Price 4.572.39
Median Price 4.351.97
Price Std Deviation 1.590.86
🚀 Returns & Growth
CAGR % +5.75%-99.64%
Annualized Return % +5.75%-99.64%
Total Return % +5.39%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 6.49%6.29%
Annualized Volatility % 123.95%120.13%
Max Drawdown % -76.80%-71.56%
Sharpe Ratio 0.038-0.207
Sortino Ratio 0.038-0.184
Calmar Ratio 0.075-1.392
Ulcer Index 39.8057.94
📅 Daily Performance
Win Rate % 49.3%38.5%
Positive Days 16930
Negative Days 17448
Best Day % +28.49%+16.59%
Worst Day % -49.80%-36.02%
Avg Gain (Up Days) % +4.58%+3.46%
Avg Loss (Down Days) % -3.97%-4.28%
Profit Factor 1.120.51
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1220.505
Expectancy % +0.25%-1.30%
Kelly Criterion % 1.35%0.00%
📅 Weekly Performance
Best Week % +51.12%+8.60%
Worst Week % -40.94%-30.15%
Weekly Win Rate % 44.2%30.8%
📆 Monthly Performance
Best Month % +33.21%+4.76%
Worst Month % -38.27%-59.12%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 76.1140.33
Price vs 50-Day MA % +22.10%-11.40%
Price vs 200-Day MA % -24.41%N/A
💰 Volume Analysis
Avg Volume 470,475909,023
Total Volume 161,843,24971,812,823

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).

INTER (INTER) vs TREE (TREE): 0.770 (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

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