PYTH PYTH / BTRST 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 / BTRSTTREE / USD
📈 Performance Metrics
Start Price 1.180.68
End Price 0.750.15
Price Change % -36.26%-77.42%
Period High 1.280.68
Period Low 0.310.15
Price Range % 319.5%366.6%
🏆 All-Time Records
All-Time High 1.280.68
Days Since ATH 340 days78 days
Distance From ATH % -41.4%-77.4%
All-Time Low 0.310.15
Distance From ATL % +145.8%+5.3%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.95%
Biggest Jump (1 Day) % +0.56+0.08
Biggest Drop (1 Day) % -0.52-0.15
Days Above Avg % 39.8%40.5%
Extreme Moves days 7 (2.0%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%56.4%
Recent Momentum (10-day) % -7.28%-25.94%
📊 Statistical Measures
Average Price 0.690.33
Median Price 0.600.32
Price Std Deviation 0.230.09
🚀 Returns & Growth
CAGR % -38.08%-99.91%
Annualized Return % -38.08%-99.91%
Total Return % -36.26%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 8.56%7.98%
Annualized Volatility % 163.46%152.49%
Max Drawdown % -76.16%-78.57%
Sharpe Ratio 0.024-0.194
Sortino Ratio 0.026-0.174
Calmar Ratio -0.500-1.272
Ulcer Index 49.4153.23
📅 Daily Performance
Win Rate % 55.1%43.6%
Positive Days 18934
Negative Days 15444
Best Day % +98.35%+27.55%
Worst Day % -44.47%-34.10%
Avg Gain (Up Days) % +4.57%+4.62%
Avg Loss (Down Days) % -5.16%-6.32%
Profit Factor 1.090.56
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0880.565
Expectancy % +0.20%-1.55%
Kelly Criterion % 0.86%0.00%
📅 Weekly Performance
Best Week % +83.28%+15.86%
Worst Week % -32.24%-32.28%
Weekly Win Rate % 55.8%38.5%
📆 Monthly Performance
Best Month % +81.86%+-3.99%
Worst Month % -30.50%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 46.0216.31
Price vs 50-Day MA % -13.13%-46.37%
Price vs 200-Day MA % +27.13%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): -0.486 (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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