MX MX / 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 MX / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 6.905.40
End Price 21.381.54
Price Change % +209.90%-71.40%
Period High 25.905.40
Period Low 6.621.44
Price Range % 291.2%274.8%
🏆 All-Time Records
All-Time High 25.905.40
Days Since ATH 122 days84 days
Distance From ATH % -17.4%-71.4%
All-Time Low 6.621.44
Distance From ATL % +223.0%+7.2%
New ATHs Hit 44 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.33%
Biggest Jump (1 Day) % +3.94+0.32
Biggest Drop (1 Day) % -11.95-1.01
Days Above Avg % 57.3%35.3%
Extreme Moves days 14 (4.1%)4 (4.8%)
Stability Score % 66.0%0.0%
Trend Strength % 55.7%60.7%
Recent Momentum (10-day) % +23.38%-4.38%
📊 Statistical Measures
Average Price 16.772.33
Median Price 17.541.93
Price Std Deviation 5.040.86
🚀 Returns & Growth
CAGR % +233.21%-99.57%
Annualized Return % +233.21%-99.57%
Total Return % +209.90%-71.40%
⚠️ Risk & Volatility
Daily Volatility % 5.71%6.23%
Annualized Volatility % 109.09%119.00%
Max Drawdown % -53.46%-73.32%
Sharpe Ratio 0.090-0.202
Sortino Ratio 0.082-0.179
Calmar Ratio 4.363-1.358
Ulcer Index 19.6059.04
📅 Daily Performance
Win Rate % 55.7%38.6%
Positive Days 19132
Negative Days 15251
Best Day % +23.72%+16.59%
Worst Day % -49.79%-36.02%
Avg Gain (Up Days) % +4.03%+3.55%
Avg Loss (Down Days) % -3.91%-4.30%
Profit Factor 1.300.52
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2960.518
Expectancy % +0.51%-1.28%
Kelly Criterion % 3.25%0.00%
📅 Weekly Performance
Best Week % +30.30%+8.60%
Worst Week % -40.23%-30.15%
Weekly Win Rate % 51.9%21.4%
📆 Monthly Performance
Best Month % +44.44%+-0.55%
Worst Month % -27.33%-59.12%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 66.5746.38
Price vs 50-Day MA % +20.57%-13.56%
Price vs 200-Day MA % +8.99%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).

MX (MX) vs TREE (TREE): 0.279 (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

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