J J / TREE Crypto vs PYTH PYTH / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset J / TREEPYTH / TREE

📈 Performance Metrics

Start Price 0.150.19

End Price 0.270.52

Price Change % +82.45%+183.34%

Period High 0.400.69

Period Low 0.150.19

Price Range % 176.6%274.8%

🏆 All-Time Records

All-Time High 0.400.69

Days Since ATH 75 days21 days

Distance From ATH % -34.0%-24.4%

All-Time Low 0.150.19

Distance From ATL % +82.4%+183.3%

New ATHs Hit 10 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.21%3.72%

Biggest Jump (1 Day) % +0.08+0.21

Biggest Drop (1 Day) % -0.10-0.07

Days Above Avg % 49.5%63.4%

Extreme Moves days 6 (6.0%)2 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%57.0%

Recent Momentum (10-day) % -0.98%-15.48%

📊 Statistical Measures

Average Price 0.300.49

Median Price 0.300.53

Price Std Deviation 0.050.13

🚀 Returns & Growth

CAGR % +797.79%+4,376.42%

Annualized Return % +797.79%+4,376.42%

Total Return % +82.45%+183.34%

⚠️ Risk & Volatility

Daily Volatility % 7.65%7.41%

Annualized Volatility % 146.17%141.58%

Max Drawdown % -42.20%-26.43%

Sharpe Ratio 0.1170.173

Sortino Ratio 0.1290.278

Calmar Ratio 18.905165.604

Ulcer Index 22.2811.30

📅 Daily Performance

Win Rate % 52.5%57.6%

Positive Days 5257

Negative Days 4742

Best Day % +33.34%+56.29%

Worst Day % -26.84%-14.23%

Avg Gain (Up Days) % +5.95%+4.66%

Avg Loss (Down Days) % -4.68%-3.28%

Profit Factor 1.411.93

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.4061.928

Expectancy % +0.90%+1.29%

Kelly Criterion % 3.24%8.44%

📅 Weekly Performance

Best Week % +50.66%+43.16%

Worst Week % -19.82%-12.52%

Weekly Win Rate % 56.3%62.5%

📆 Monthly Performance

Best Month % +60.34%+144.64%

Worst Month % -4.87%-18.51%

Monthly Win Rate % 80.0%80.0%

🔧 Technical Indicators

RSI (14-period) 58.1723.90

Price vs 50-Day MA % -12.43%-10.71%

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).

J (J) vs PYTH (PYTH):	0.289 (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

J: Bybit
PYTH: Kraken