PYTH PYTH / A 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 / ATREE / USD
📈 Performance Metrics
Start Price 0.220.68
End Price 0.350.15
Price Change % +60.95%-77.39%
Period High 0.450.68
Period Low 0.210.15
Price Range % 111.2%366.6%
🏆 All-Time Records
All-Time High 0.450.68
Days Since ATH 51 days81 days
Distance From ATH % -22.5%-77.4%
All-Time Low 0.210.15
Distance From ATL % +63.6%+5.5%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%5.94%
Biggest Jump (1 Day) % +0.22+0.08
Biggest Drop (1 Day) % -0.05-0.15
Days Above Avg % 59.1%46.3%
Extreme Moves days 1 (1.1%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.1%55.6%
Recent Momentum (10-day) % -3.80%-37.06%
📊 Statistical Measures
Average Price 0.310.32
Median Price 0.340.32
Price Std Deviation 0.070.09
🚀 Returns & Growth
CAGR % +636.45%-99.88%
Annualized Return % +636.45%-99.88%
Total Return % +60.95%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 10.70%7.93%
Annualized Volatility % 204.41%151.43%
Max Drawdown % -29.58%-78.57%
Sharpe Ratio 0.087-0.187
Sortino Ratio 0.263-0.167
Calmar Ratio 21.519-1.271
Ulcer Index 15.2654.31
📅 Daily Performance
Win Rate % 47.1%43.8%
Positive Days 4135
Negative Days 4645
Best Day % +94.68%+27.55%
Worst Day % -11.67%-34.10%
Avg Gain (Up Days) % +4.79%+4.73%
Avg Loss (Down Days) % -2.50%-6.35%
Profit Factor 1.700.58
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.7030.579
Expectancy % +0.93%-1.50%
Kelly Criterion % 7.77%0.00%
📅 Weekly Performance
Best Week % +64.53%+15.86%
Worst Week % -6.53%-32.28%
Weekly Win Rate % 78.6%38.5%
📆 Monthly Performance
Best Month % +69.85%+-3.99%
Worst Month % -12.91%-32.42%
Monthly Win Rate % 80.0%0.0%
🔧 Technical Indicators
RSI (14-period) 35.8623.28
Price vs 50-Day MA % -3.89%-43.95%

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): -0.624 (Moderate negative)

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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