PYTH PYTH / DUCK 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 / DUCKTREE / USD
📈 Performance Metrics
Start Price 33.440.68
End Price 64.950.15
Price Change % +94.24%-77.42%
Period High 72.890.68
Period Low 18.440.15
Price Range % 295.2%366.6%
🏆 All-Time Records
All-Time High 72.890.68
Days Since ATH 4 days78 days
Distance From ATH % -10.9%-77.4%
All-Time Low 18.440.15
Distance From ATL % +252.2%+5.3%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%5.95%
Biggest Jump (1 Day) % +21.58+0.08
Biggest Drop (1 Day) % -17.88-0.15
Days Above Avg % 49.8%40.5%
Extreme Moves days 4 (1.9%)4 (5.1%)
Stability Score % 69.6%0.0%
Trend Strength % 51.4%56.4%
Recent Momentum (10-day) % +6.12%-25.94%
📊 Statistical Measures
Average Price 42.340.33
Median Price 42.010.32
Price Std Deviation 14.840.09
🚀 Returns & Growth
CAGR % +217.06%-99.91%
Annualized Return % +217.06%-99.91%
Total Return % +94.24%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 12.85%7.98%
Annualized Volatility % 245.59%152.49%
Max Drawdown % -74.22%-78.57%
Sharpe Ratio 0.080-0.194
Sortino Ratio 0.107-0.174
Calmar Ratio 2.924-1.272
Ulcer Index 43.8053.23
📅 Daily Performance
Win Rate % 51.7%43.6%
Positive Days 10834
Negative Days 10144
Best Day % +96.79%+27.55%
Worst Day % -49.22%-34.10%
Avg Gain (Up Days) % +8.18%+4.62%
Avg Loss (Down Days) % -6.62%-6.32%
Profit Factor 1.320.56
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.3220.565
Expectancy % +1.03%-1.55%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +74.38%+15.86%
Worst Week % -30.82%-32.28%
Weekly Win Rate % 62.5%38.5%
📆 Monthly Performance
Best Month % +87.76%+-3.99%
Worst Month % -34.22%-32.42%
Monthly Win Rate % 55.6%0.0%
🔧 Technical Indicators
RSI (14-period) 48.0816.31
Price vs 50-Day MA % +31.88%-46.37%
Price vs 200-Day MA % +53.55%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): -0.720 (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
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