PRO PRO / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PRO / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 5.075.40
End Price 4.791.59
Price Change % -5.61%-70.58%
Period High 6.045.40
Period Low 4.501.54
Price Range % 34.2%251.6%
🏆 All-Time Records
All-Time High 6.045.40
Days Since ATH 22 days77 days
Distance From ATH % -20.7%-70.6%
All-Time Low 4.501.54
Distance From ATL % +6.4%+3.4%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.34%
Biggest Jump (1 Day) % +0.54+0.32
Biggest Drop (1 Day) % -0.46-1.01
Days Above Avg % 42.9%38.5%
Extreme Moves days 1 (3.7%)4 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%61.0%
Recent Momentum (10-day) % -10.65%-9.57%
📊 Statistical Measures
Average Price 5.192.40
Median Price 5.141.97
Price Std Deviation 0.380.86
🚀 Returns & Growth
CAGR % -54.16%-99.70%
Annualized Return % -54.16%-99.70%
Total Return % -5.61%-70.58%
⚠️ Risk & Volatility
Daily Volatility % 5.25%6.31%
Annualized Volatility % 100.30%120.54%
Max Drawdown % -25.47%-71.56%
Sharpe Ratio -0.015-0.214
Sortino Ratio -0.016-0.188
Calmar Ratio -2.126-1.393
Ulcer Index 14.1257.78
📅 Daily Performance
Win Rate % 48.1%38.2%
Positive Days 1329
Negative Days 1447
Best Day % +11.96%+16.59%
Worst Day % -8.19%-36.02%
Avg Gain (Up Days) % +4.42%+3.47%
Avg Loss (Down Days) % -4.25%-4.35%
Profit Factor 0.960.49
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9650.492
Expectancy % -0.08%-1.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.50%+8.60%
Worst Week % -12.01%-30.15%
Weekly Win Rate % 16.7%30.8%
📆 Monthly Performance
Best Month % +2.01%+2.29%
Worst Month % -20.27%-59.12%
Monthly Win Rate % 33.3%20.0%
🔧 Technical Indicators
RSI (14-period) 45.5530.63
Price vs 50-Day MA % N/A-14.34%

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).

PRO (PRO) vs TREE (TREE): 0.683 (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

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