PYTH PYTH / BMT 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 / BMTTREE / USD
📈 Performance Metrics
Start Price 1.260.68
End Price 2.880.15
Price Change % +128.20%-78.57%
Period High 3.300.68
Period Low 0.560.15
Price Range % 488.5%366.6%
🏆 All-Time Records
All-Time High 3.300.68
Days Since ATH 46 days76 days
Distance From ATH % -12.8%-78.6%
All-Time Low 0.560.15
Distance From ATL % +413.4%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%5.98%
Biggest Jump (1 Day) % +1.64+0.08
Biggest Drop (1 Day) % -0.67-0.15
Days Above Avg % 41.5%40.3%
Extreme Moves days 8 (3.7%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%56.6%
Recent Momentum (10-day) % +6.20%-18.34%
📊 Statistical Measures
Average Price 1.590.33
Median Price 1.520.32
Price Std Deviation 0.600.08
🚀 Returns & Growth
CAGR % +303.18%-99.94%
Annualized Return % +303.18%-99.94%
Total Return % +128.20%-78.57%
⚠️ Risk & Volatility
Daily Volatility % 11.90%8.04%
Annualized Volatility % 227.35%153.56%
Max Drawdown % -66.78%-78.57%
Sharpe Ratio 0.085-0.207
Sortino Ratio 0.109-0.184
Calmar Ratio 4.540-1.272
Ulcer Index 31.9752.46
📅 Daily Performance
Win Rate % 52.8%42.7%
Positive Days 11432
Negative Days 10243
Best Day % +98.17%+27.55%
Worst Day % -46.24%-34.10%
Avg Gain (Up Days) % +7.13%+4.72%
Avg Loss (Down Days) % -5.82%-6.45%
Profit Factor 1.370.54
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.3690.544
Expectancy % +1.01%-1.68%
Kelly Criterion % 2.45%0.00%
📅 Weekly Performance
Best Week % +98.10%+15.86%
Worst Week % -36.10%-32.28%
Weekly Win Rate % 51.5%30.8%
📆 Monthly Performance
Best Month % +105.65%+-3.99%
Worst Month % -41.14%-32.42%
Monthly Win Rate % 55.6%0.0%
🔧 Technical Indicators
RSI (14-period) 65.3315.15
Price vs 50-Day MA % +15.32%-50.07%
Price vs 200-Day MA % +77.17%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): -0.644 (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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