PHA PHA / PYTH Crypto vs TREE TREE / PYTH 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 PHA / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.265.40
End Price 0.591.56
Price Change % +122.14%-71.19%
Period High 1.375.40
Period Low 0.261.44
Price Range % 419.6%274.8%
🏆 All-Time Records
All-Time High 1.375.40
Days Since ATH 301 days87 days
Distance From ATH % -57.3%-71.2%
All-Time Low 0.261.44
Distance From ATL % +122.1%+8.0%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.28%
Biggest Jump (1 Day) % +0.70+0.32
Biggest Drop (1 Day) % -0.55-1.01
Days Above Avg % 49.4%34.1%
Extreme Moves days 5 (1.5%)4 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%59.8%
Recent Momentum (10-day) % -0.61%-4.19%
📊 Statistical Measures
Average Price 0.762.30
Median Price 0.761.91
Price Std Deviation 0.210.86
🚀 Returns & Growth
CAGR % +133.80%-99.46%
Annualized Return % +133.80%-99.46%
Total Return % +122.14%-71.19%
⚠️ Risk & Volatility
Daily Volatility % 8.68%6.15%
Annualized Volatility % 165.91%117.41%
Max Drawdown % -64.58%-73.32%
Sharpe Ratio 0.064-0.196
Sortino Ratio 0.089-0.172
Calmar Ratio 2.072-1.357
Ulcer Index 39.4659.52
📅 Daily Performance
Win Rate % 51.3%40.2%
Positive Days 17635
Negative Days 16752
Best Day % +104.06%+16.59%
Worst Day % -52.73%-36.02%
Avg Gain (Up Days) % +4.53%+3.36%
Avg Loss (Down Days) % -3.63%-4.28%
Profit Factor 1.320.53
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3160.528
Expectancy % +0.56%-1.21%
Kelly Criterion % 3.40%0.00%
📅 Weekly Performance
Best Week % +290.17%+8.60%
Worst Week % -39.71%-30.15%
Weekly Win Rate % 42.3%21.4%
📆 Monthly Performance
Best Month % +237.64%+0.17%
Worst Month % -33.76%-59.12%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 61.5051.62
Price vs 50-Day MA % -5.00%-11.14%
Price vs 200-Day MA % -28.34%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).

PHA (PHA) vs TREE (TREE): 0.772 (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

PHA: Kraken
TREE: Kraken
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