PYTH PYTH / ARK 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 / ARKTREE / USD
📈 Performance Metrics
Start Price 0.710.68
End Price 0.230.12
Price Change % -68.03%-83.07%
Period High 0.800.68
Period Low 0.230.12
Price Range % 254.1%490.8%
🏆 All-Time Records
All-Time High 0.800.68
Days Since ATH 340 days115 days
Distance From ATH % -71.7%-83.1%
All-Time Low 0.230.12
Distance From ATL % +0.1%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%5.57%
Biggest Jump (1 Day) % +0.25+0.08
Biggest Drop (1 Day) % -0.09-0.15
Days Above Avg % 36.9%54.3%
Extreme Moves days 11 (3.2%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%55.7%
Recent Momentum (10-day) % -10.65%-10.55%
📊 Statistical Measures
Average Price 0.390.27
Median Price 0.350.28
Price Std Deviation 0.130.12
🚀 Returns & Growth
CAGR % -70.29%-99.64%
Annualized Return % -70.29%-99.64%
Total Return % -68.03%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 7.39%7.02%
Annualized Volatility % 141.22%134.21%
Max Drawdown % -71.76%-83.07%
Sharpe Ratio -0.015-0.181
Sortino Ratio -0.020-0.162
Calmar Ratio -0.980-1.199
Ulcer Index 53.8462.94
📅 Daily Performance
Win Rate % 49.0%43.9%
Positive Days 16850
Negative Days 17564
Best Day % +97.74%+27.55%
Worst Day % -24.21%-34.10%
Avg Gain (Up Days) % +3.69%+4.22%
Avg Loss (Down Days) % -3.75%-5.59%
Profit Factor 0.940.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9430.591
Expectancy % -0.11%-1.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +63.65%+15.86%
Worst Week % -22.85%-32.28%
Weekly Win Rate % 46.2%33.3%
📆 Monthly Performance
Best Month % +61.79%+-3.76%
Worst Month % -29.27%-32.42%
Monthly Win Rate % 15.4%0.0%
🔧 Technical Indicators
RSI (14-period) 40.6034.61
Price vs 50-Day MA % -23.56%-26.62%
Price vs 200-Day MA % -26.83%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): 0.166 (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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