PYTH PYTH / USD 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 PYTH / USDTREE / USD
📈 Performance Metrics
Start Price 0.450.68
End Price 0.110.17
Price Change % -75.68%-74.97%
Period High 0.530.68
Period Low 0.090.15
Price Range % 518.7%366.6%
🏆 All-Time Records
All-Time High 0.530.68
Days Since ATH 321 days83 days
Distance From ATH % -79.4%-75.0%
All-Time Low 0.090.15
Distance From ATL % +27.7%+16.8%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%5.92%
Biggest Jump (1 Day) % +0.11+0.08
Biggest Drop (1 Day) % -0.09-0.15
Days Above Avg % 30.5%48.8%
Extreme Moves days 7 (2.0%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%54.2%
Recent Momentum (10-day) % -34.37%-38.04%
📊 Statistical Measures
Average Price 0.200.32
Median Price 0.150.32
Price Std Deviation 0.120.09
🚀 Returns & Growth
CAGR % -77.79%-99.77%
Annualized Return % -77.79%-99.77%
Total Return % -75.68%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 8.00%7.93%
Annualized Volatility % 152.76%151.44%
Max Drawdown % -83.84%-78.57%
Sharpe Ratio -0.018-0.167
Sortino Ratio -0.022-0.149
Calmar Ratio -0.928-1.270
Ulcer Index 64.8454.89
📅 Daily Performance
Win Rate % 49.7%45.1%
Positive Days 17037
Negative Days 17245
Best Day % +99.34%+27.55%
Worst Day % -32.57%-34.10%
Avg Gain (Up Days) % +4.53%+4.76%
Avg Loss (Down Days) % -4.76%-6.35%
Profit Factor 0.940.62
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9400.616
Expectancy % -0.14%-1.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+15.86%
Worst Week % -27.08%-32.28%
Weekly Win Rate % 51.9%35.7%
📆 Monthly Performance
Best Month % +65.32%+0.59%
Worst Month % -31.62%-32.42%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 34.2830.22
Price vs 50-Day MA % -26.24%-36.40%
Price vs 200-Day MA % -18.49%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).

PYTH (PYTH) vs TREE (TREE): 0.104 (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

PYTH: Kraken
TREE: Kraken
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