MATH MATH / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MATH / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.790.68
End Price 0.650.12
Price Change % -18.20%-82.05%
Period High 1.160.68
Period Low 0.450.12
Price Range % 154.7%468.6%
🏆 All-Time Records
All-Time High 1.160.68
Days Since ATH 173 days113 days
Distance From ATH % -44.1%-82.0%
All-Time Low 0.450.12
Distance From ATL % +42.4%+2.1%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%5.59%
Biggest Jump (1 Day) % +0.25+0.08
Biggest Drop (1 Day) % -0.44-0.15
Days Above Avg % 56.7%51.8%
Extreme Moves days 12 (3.5%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.9%
Recent Momentum (10-day) % -1.24%-9.47%
📊 Statistical Measures
Average Price 0.800.27
Median Price 0.840.29
Price Std Deviation 0.140.11
🚀 Returns & Growth
CAGR % -19.24%-99.61%
Annualized Return % -19.24%-99.61%
Total Return % -18.20%-82.05%
⚠️ Risk & Volatility
Daily Volatility % 5.90%7.08%
Annualized Volatility % 112.66%135.32%
Max Drawdown % -60.74%-82.41%
Sharpe Ratio 0.022-0.175
Sortino Ratio 0.022-0.157
Calmar Ratio -0.317-1.209
Ulcer Index 27.9062.53
📅 Daily Performance
Win Rate % 48.7%44.6%
Positive Days 16750
Negative Days 17662
Best Day % +33.74%+27.55%
Worst Day % -49.05%-34.10%
Avg Gain (Up Days) % +4.14%+4.22%
Avg Loss (Down Days) % -3.68%-5.67%
Profit Factor 1.070.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0690.601
Expectancy % +0.13%-1.25%
Kelly Criterion % 0.86%0.00%
📅 Weekly Performance
Best Week % +19.80%+15.86%
Worst Week % -39.06%-32.28%
Weekly Win Rate % 42.3%33.3%
📆 Monthly Performance
Best Month % +21.77%+2.09%
Worst Month % -37.88%-32.42%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 39.2233.55
Price vs 50-Day MA % +3.46%-25.12%
Price vs 200-Day MA % -17.75%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).

MATH (MATH) vs TREE (TREE): 0.496 (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

MATH: Coinbase
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures