PYTH PYTH / AR 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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🤖 AI Analysis

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Asset PYTH / ARTREE / USD
📈 Performance Metrics
Start Price 0.020.68
End Price 0.020.12
Price Change % -23.24%-82.28%
Period High 0.030.68
Period Low 0.010.12
Price Range % 144.7%468.6%
🏆 All-Time Records
All-Time High 0.030.68
Days Since ATH 79 days110 days
Distance From ATH % -49.3%-82.3%
All-Time Low 0.010.12
Distance From ATL % +24.1%+0.8%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%5.63%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 36.5%52.3%
Extreme Moves days 3 (1.5%)6 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%56.4%
Recent Momentum (10-day) % -8.82%-10.47%
📊 Statistical Measures
Average Price 0.020.27
Median Price 0.020.29
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % -38.00%-99.68%
Annualized Return % -38.00%-99.68%
Total Return % -23.24%-82.28%
⚠️ Risk & Volatility
Daily Volatility % 7.85%7.16%
Annualized Volatility % 150.00%136.80%
Max Drawdown % -59.13%-82.41%
Sharpe Ratio 0.014-0.180
Sortino Ratio 0.022-0.163
Calmar Ratio -0.643-1.210
Ulcer Index 28.9261.92
📅 Daily Performance
Win Rate % 46.8%43.6%
Positive Days 9448
Negative Days 10762
Best Day % +90.93%+27.55%
Worst Day % -27.78%-34.10%
Avg Gain (Up Days) % +3.77%+4.31%
Avg Loss (Down Days) % -3.11%-5.62%
Profit Factor 1.060.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0640.593
Expectancy % +0.11%-1.29%
Kelly Criterion % 0.91%0.00%
📅 Weekly Performance
Best Week % +66.65%+15.86%
Worst Week % -27.49%-32.28%
Weekly Win Rate % 48.4%33.3%
📆 Monthly Performance
Best Month % +69.76%+0.75%
Worst Month % -26.82%-32.42%
Monthly Win Rate % 55.6%16.7%
🔧 Technical Indicators
RSI (14-period) 32.9334.56
Price vs 50-Day MA % -18.29%-29.73%
Price vs 200-Day MA % -14.48%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): 0.000 (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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