ODOS ODOS / 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 ODOS / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.045.40
End Price 0.031.54
Price Change % -27.87%-71.40%
Period High 0.065.40
Period Low 0.021.44
Price Range % 167.4%274.8%
🏆 All-Time Records
All-Time High 0.065.40
Days Since ATH 193 days84 days
Distance From ATH % -50.5%-71.4%
All-Time Low 0.021.44
Distance From ATL % +32.4%+7.2%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.33%
Biggest Jump (1 Day) % +0.01+0.32
Biggest Drop (1 Day) % -0.02-1.01
Days Above Avg % 60.9%35.3%
Extreme Moves days 8 (3.3%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%60.7%
Recent Momentum (10-day) % +2.97%-4.38%
📊 Statistical Measures
Average Price 0.042.33
Median Price 0.051.93
Price Std Deviation 0.010.86
🚀 Returns & Growth
CAGR % -38.90%-99.57%
Annualized Return % -38.90%-99.57%
Total Return % -27.87%-71.40%
⚠️ Risk & Volatility
Daily Volatility % 6.51%6.23%
Annualized Volatility % 124.31%119.00%
Max Drawdown % -62.60%-73.32%
Sharpe Ratio 0.014-0.202
Sortino Ratio 0.015-0.179
Calmar Ratio -0.621-1.358
Ulcer Index 31.1759.04
📅 Daily Performance
Win Rate % 47.7%38.6%
Positive Days 11532
Negative Days 12651
Best Day % +38.43%+16.59%
Worst Day % -48.14%-36.02%
Avg Gain (Up Days) % +4.21%+3.55%
Avg Loss (Down Days) % -3.67%-4.30%
Profit Factor 1.050.52
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0470.518
Expectancy % +0.09%-1.28%
Kelly Criterion % 0.58%0.00%
📅 Weekly Performance
Best Week % +20.64%+8.60%
Worst Week % -26.34%-30.15%
Weekly Win Rate % 45.9%21.4%
📆 Monthly Performance
Best Month % +18.18%+-0.55%
Worst Month % -17.25%-59.12%
Monthly Win Rate % 40.0%0.0%
🔧 Technical Indicators
RSI (14-period) 55.8346.38
Price vs 50-Day MA % -3.89%-13.56%
Price vs 200-Day MA % -27.62%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): 0.682 (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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