PYTH PYTH / CVX 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 / CVXTREE / USD
📈 Performance Metrics
Start Price 0.130.68
End Price 0.040.14
Price Change % -66.83%-79.37%
Period High 0.160.68
Period Low 0.020.14
Price Range % 633.2%394.0%
🏆 All-Time Records
All-Time High 0.160.68
Days Since ATH 338 days95 days
Distance From ATH % -72.1%-79.4%
All-Time Low 0.020.14
Distance From ATL % +104.3%+1.9%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.77%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 43.3%56.3%
Extreme Moves days 7 (2.0%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.8%
Recent Momentum (10-day) % -5.94%-7.88%
📊 Statistical Measures
Average Price 0.060.30
Median Price 0.050.31
Price Std Deviation 0.020.11
🚀 Returns & Growth
CAGR % -69.10%-99.77%
Annualized Return % -69.10%-99.77%
Total Return % -66.83%-79.37%
⚠️ Risk & Volatility
Daily Volatility % 8.04%7.52%
Annualized Volatility % 153.52%143.58%
Max Drawdown % -86.36%-79.76%
Sharpe Ratio -0.007-0.179
Sortino Ratio -0.010-0.161
Calmar Ratio -0.800-1.251
Ulcer Index 64.6258.50
📅 Daily Performance
Win Rate % 48.4%44.2%
Positive Days 16642
Negative Days 17753
Best Day % +104.97%+27.55%
Worst Day % -26.73%-34.10%
Avg Gain (Up Days) % +4.35%+4.44%
Avg Loss (Down Days) % -4.20%-5.94%
Profit Factor 0.970.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.9720.593
Expectancy % -0.06%-1.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +74.83%+15.86%
Worst Week % -31.92%-32.28%
Weekly Win Rate % 50.0%40.0%
📆 Monthly Performance
Best Month % +91.48%+-3.99%
Worst Month % -38.60%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 26.6740.93
Price vs 50-Day MA % -4.61%-37.30%
Price vs 200-Day MA % +5.29%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): -0.633 (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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