ODOS ODOS / 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.

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Asset ODOS / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.040.68
End Price 0.030.17
Price Change % -30.73%-74.97%
Period High 0.060.68
Period Low 0.020.15
Price Range % 167.4%366.6%
🏆 All-Time Records
All-Time High 0.060.68
Days Since ATH 192 days83 days
Distance From ATH % -52.4%-75.0%
All-Time Low 0.020.15
Distance From ATL % +27.2%+16.8%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%5.92%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.02-0.15
Days Above Avg % 61.2%48.8%
Extreme Moves days 8 (3.3%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%54.2%
Recent Momentum (10-day) % +3.37%-38.04%
📊 Statistical Measures
Average Price 0.040.32
Median Price 0.050.32
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -42.66%-99.77%
Annualized Return % -42.66%-99.77%
Total Return % -30.73%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 6.51%7.93%
Annualized Volatility % 124.45%151.44%
Max Drawdown % -62.60%-78.57%
Sharpe Ratio 0.011-0.167
Sortino Ratio 0.012-0.149
Calmar Ratio -0.681-1.270
Ulcer Index 31.0854.89
📅 Daily Performance
Win Rate % 47.7%45.1%
Positive Days 11537
Negative Days 12645
Best Day % +38.43%+27.55%
Worst Day % -48.14%-34.10%
Avg Gain (Up Days) % +4.17%+4.76%
Avg Loss (Down Days) % -3.67%-6.35%
Profit Factor 1.040.62
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0380.616
Expectancy % +0.07%-1.34%
Kelly Criterion % 0.47%0.00%
📅 Weekly Performance
Best Week % +20.64%+15.86%
Worst Week % -26.34%-32.28%
Weekly Win Rate % 45.9%35.7%
📆 Monthly Performance
Best Month % +18.18%+0.59%
Worst Month % -17.25%-32.42%
Monthly Win Rate % 40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 52.7730.22
Price vs 50-Day MA % -7.87%-36.40%
Price vs 200-Day MA % -30.61%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).

ODOS (ODOS) vs TREE (TREE): 0.481 (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

ODOS: Kraken
TREE: Kraken
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