PYTH PYTH / BRETT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / BRETTTREE / USD
📈 Performance Metrics
Start Price 2.540.68
End Price 3.690.12
Price Change % +45.36%-82.50%
Period High 5.610.68
Period Low 1.710.12
Price Range % 227.5%471.5%
🏆 All-Time Records
All-Time High 5.610.68
Days Since ATH 266 days114 days
Distance From ATH % -34.2%-82.5%
All-Time Low 1.710.12
Distance From ATL % +115.6%+0.0%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%5.58%
Biggest Jump (1 Day) % +2.18+0.08
Biggest Drop (1 Day) % -0.82-0.15
Days Above Avg % 48.3%52.2%
Extreme Moves days 10 (2.9%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.3%
Recent Momentum (10-day) % -15.29%-9.42%
📊 Statistical Measures
Average Price 3.330.27
Median Price 3.280.29
Price Std Deviation 1.030.12
🚀 Returns & Growth
CAGR % +48.89%-99.62%
Annualized Return % +48.89%-99.62%
Total Return % +45.36%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 7.15%7.05%
Annualized Volatility % 136.64%134.75%
Max Drawdown % -69.47%-82.50%
Sharpe Ratio 0.045-0.178
Sortino Ratio 0.061-0.159
Calmar Ratio 0.704-1.208
Ulcer Index 40.3662.73
📅 Daily Performance
Win Rate % 52.2%44.2%
Positive Days 17950
Negative Days 16463
Best Day % +92.93%+27.55%
Worst Day % -18.79%-34.10%
Avg Gain (Up Days) % +4.06%+4.22%
Avg Loss (Down Days) % -3.76%-5.62%
Profit Factor 1.180.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1780.596
Expectancy % +0.32%-1.27%
Kelly Criterion % 2.10%0.00%
📅 Weekly Performance
Best Week % +72.33%+15.86%
Worst Week % -39.72%-32.28%
Weekly Win Rate % 53.8%33.3%
📆 Monthly Performance
Best Month % +78.18%+-0.50%
Worst Month % -46.72%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 44.3833.93
Price vs 50-Day MA % -13.42%-25.64%
Price vs 200-Day MA % +23.99%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): -0.787 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures