PYTH PYTH / ALGO Crypto vs TREE TREE / ALGO 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 / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 2.952.62
End Price 0.600.95
Price Change % -79.69%-63.65%
Period High 3.252.62
Period Low 0.410.91
Price Range % 702.3%186.7%
🏆 All-Time Records
All-Time High 3.252.62
Days Since ATH 341 days77 days
Distance From ATH % -81.6%-63.7%
All-Time Low 0.410.91
Distance From ATL % +47.7%+4.2%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.43%
Biggest Jump (1 Day) % +0.44+0.31
Biggest Drop (1 Day) % -0.43-0.51
Days Above Avg % 25.0%38.5%
Extreme Moves days 8 (2.3%)5 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%59.7%
Recent Momentum (10-day) % -6.81%-15.62%
📊 Statistical Measures
Average Price 0.831.40
Median Price 0.721.35
Price Std Deviation 0.460.28
🚀 Returns & Growth
CAGR % -81.67%-99.17%
Annualized Return % -81.67%-99.17%
Total Return % -79.69%-63.65%
⚠️ Risk & Volatility
Daily Volatility % 6.92%6.05%
Annualized Volatility % 132.12%115.53%
Max Drawdown % -87.54%-65.12%
Sharpe Ratio -0.039-0.186
Sortino Ratio -0.054-0.192
Calmar Ratio -0.933-1.523
Ulcer Index 75.9547.69
📅 Daily Performance
Win Rate % 46.6%40.3%
Positive Days 16031
Negative Days 18346
Best Day % +94.89%+24.70%
Worst Day % -26.08%-19.47%
Avg Gain (Up Days) % +3.23%+3.78%
Avg Loss (Down Days) % -3.33%-4.43%
Profit Factor 0.850.58
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.8480.575
Expectancy % -0.27%-1.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+23.11%
Worst Week % -39.02%-27.70%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +68.82%+0.62%
Worst Month % -61.98%-30.99%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 25.8919.31
Price vs 50-Day MA % -14.40%-26.24%
Price vs 200-Day MA % -3.82%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): -0.329 (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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