MIRROR MIRROR / 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 MIRROR / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.415.40
End Price 0.071.44
Price Change % -82.81%-73.32%
Period High 0.415.40
Period Low 0.071.44
Price Range % 481.7%274.8%
🏆 All-Time Records
All-Time High 0.415.40
Days Since ATH 39 days80 days
Distance From ATH % -82.8%-73.3%
All-Time Low 0.071.44
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.59%4.37%
Biggest Jump (1 Day) % +0.06+0.32
Biggest Drop (1 Day) % -0.08-1.01
Days Above Avg % 40.0%37.0%
Extreme Moves days 2 (5.1%)4 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 61.5%61.3%
Recent Momentum (10-day) % -40.15%-8.39%
📊 Statistical Measures
Average Price 0.192.37
Median Price 0.161.94
Price Std Deviation 0.100.86
🚀 Returns & Growth
CAGR % -100.00%-99.76%
Annualized Return % -100.00%-99.76%
Total Return % -82.81%-73.32%
⚠️ Risk & Volatility
Daily Volatility % 13.00%6.30%
Annualized Volatility % 248.32%120.43%
Max Drawdown % -82.81%-73.32%
Sharpe Ratio -0.273-0.224
Sortino Ratio -0.255-0.196
Calmar Ratio -1.208-1.361
Ulcer Index 57.8858.37
📅 Daily Performance
Win Rate % 36.8%38.0%
Positive Days 1430
Negative Days 2449
Best Day % +27.75%+16.59%
Worst Day % -27.67%-36.02%
Avg Gain (Up Days) % +10.12%+3.46%
Avg Loss (Down Days) % -11.67%-4.43%
Profit Factor 0.510.48
🔥 Streaks & Patterns
Longest Win Streak days 25
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.5060.479
Expectancy % -3.64%-1.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +-4.43%+8.60%
Worst Week % -30.62%-30.15%
Weekly Win Rate % 0.0%23.1%
📆 Monthly Performance
Best Month % +-16.21%+-6.62%
Worst Month % -64.56%-59.12%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 28.7828.53
Price vs 50-Day MA % N/A-20.22%

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).

MIRROR (MIRROR) vs TREE (TREE): 0.831 (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

MIRROR: Kraken
TREE: Kraken
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