PYTH PYTH / CFX 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 / CFXTREE / USD
📈 Performance Metrics
Start Price 2.070.68
End Price 0.960.13
Price Change % -53.63%-81.34%
Period High 2.410.68
Period Low 0.520.12
Price Range % 359.2%468.6%
🏆 All-Time Records
All-Time High 2.410.68
Days Since ATH 334 days109 days
Distance From ATH % -60.2%-81.3%
All-Time Low 0.520.12
Distance From ATL % +83.0%+6.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%5.63%
Biggest Jump (1 Day) % +0.50+0.08
Biggest Drop (1 Day) % -0.59-0.15
Days Above Avg % 52.3%52.7%
Extreme Moves days 7 (2.0%)6 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.0%
Recent Momentum (10-day) % +2.87%-8.62%
📊 Statistical Measures
Average Price 1.480.28
Median Price 1.530.29
Price Std Deviation 0.510.11
🚀 Returns & Growth
CAGR % -55.86%-99.64%
Annualized Return % -55.86%-99.64%
Total Return % -53.63%-81.34%
⚠️ Risk & Volatility
Daily Volatility % 6.33%7.19%
Annualized Volatility % 120.95%137.29%
Max Drawdown % -78.23%-82.41%
Sharpe Ratio -0.005-0.175
Sortino Ratio -0.006-0.156
Calmar Ratio -0.714-1.209
Ulcer Index 44.0361.70
📅 Daily Performance
Win Rate % 48.7%44.4%
Positive Days 16748
Negative Days 17660
Best Day % +74.44%+27.55%
Worst Day % -47.11%-34.10%
Avg Gain (Up Days) % +3.19%+4.31%
Avg Loss (Down Days) % -3.09%-5.73%
Profit Factor 0.980.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9780.602
Expectancy % -0.03%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.76%+15.86%
Worst Week % -43.63%-32.28%
Weekly Win Rate % 46.2%35.3%
📆 Monthly Performance
Best Month % +67.93%+6.09%
Worst Month % -60.62%-32.42%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 65.9343.84
Price vs 50-Day MA % -4.83%-27.31%
Price vs 200-Day MA % -15.38%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): -0.651 (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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