PYTH PYTH / ASM 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 / ASMTREE / USD

📈 Performance Metrics

Start Price 12.580.68

End Price 8.280.16

Price Change % -34.18%-77.20%

Period High 15.770.68

Period Low 2.740.15

Price Range % 475.3%366.6%

🏆 All-Time Records

All-Time High 15.770.68

Days Since ATH 309 days84 days

Distance From ATH % -47.5%-77.2%

All-Time Low 2.740.15

Distance From ATL % +202.0%+6.4%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.08%5.95%

Biggest Jump (1 Day) % +6.12+0.08

Biggest Drop (1 Day) % -4.35-0.15

Days Above Avg % 34.3%54.1%

Extreme Moves days 10 (2.9%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%54.8%

Recent Momentum (10-day) % -14.14%-36.61%

📊 Statistical Measures

Average Price 7.600.32

Median Price 6.280.32

Price Std Deviation 2.830.10

🚀 Returns & Growth

CAGR % -35.92%-99.84%

Annualized Return % -35.92%-99.84%

Total Return % -34.18%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 9.89%7.92%

Annualized Volatility % 189.03%151.36%

Max Drawdown % -82.62%-78.57%

Sharpe Ratio 0.035-0.178

Sortino Ratio 0.040-0.159

Calmar Ratio -0.435-1.271

Ulcer Index 54.6855.24

📅 Daily Performance

Win Rate % 51.3%44.6%

Positive Days 17637

Negative Days 16746

Best Day % +103.92%+27.55%

Worst Day % -61.34%-34.10%

Avg Gain (Up Days) % +5.64%+4.76%

Avg Loss (Down Days) % -5.23%-6.41%

Profit Factor 1.140.60

🔥 Streaks & Patterns

Longest Win Streak days 113

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.1370.598

Expectancy % +0.35%-1.43%

Kelly Criterion % 1.19%0.00%

📅 Weekly Performance

Best Week % +70.96%+15.86%

Worst Week % -40.09%-32.28%

Weekly Win Rate % 46.2%35.7%

📆 Monthly Performance

Best Month % +77.15%+-3.99%

Worst Month % -53.93%-32.42%

Monthly Win Rate % 61.5%0.0%

🔧 Technical Indicators

RSI (14-period) 40.4329.24

Price vs 50-Day MA % -7.70%-41.33%

Price vs 200-Day MA % +19.44%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):	-0.444 (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