PYTH PYTH / ELIX Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ELIXTREE / USD
📈 Performance Metrics
Start Price 32.020.68
End Price 67.840.15
Price Change % +111.86%-78.54%
Period High 68.970.68
Period Low 5.930.15
Price Range % 1,062.9%366.6%
🏆 All-Time Records
All-Time High 68.970.68
Days Since ATH 1 days79 days
Distance From ATH % -1.6%-78.5%
All-Time Low 5.930.15
Distance From ATL % +1,043.8%+0.1%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%5.95%
Biggest Jump (1 Day) % +28.09+0.08
Biggest Drop (1 Day) % -15.53-0.15
Days Above Avg % 36.4%42.5%
Extreme Moves days 14 (4.2%)4 (5.1%)
Stability Score % 63.7%0.0%
Trend Strength % 53.9%55.7%
Recent Momentum (10-day) % +1.07%-30.79%
📊 Statistical Measures
Average Price 27.270.33
Median Price 24.540.32
Price Std Deviation 12.930.09
🚀 Returns & Growth
CAGR % +127.15%-99.92%
Annualized Return % +127.15%-99.92%
Total Return % +111.86%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 9.89%7.95%
Annualized Volatility % 188.97%151.81%
Max Drawdown % -82.69%-78.57%
Sharpe Ratio 0.069-0.201
Sortino Ratio 0.075-0.178
Calmar Ratio 1.538-1.272
Ulcer Index 36.7053.64
📅 Daily Performance
Win Rate % 53.9%43.6%
Positive Days 18034
Negative Days 15444
Best Day % +100.99%+27.55%
Worst Day % -37.96%-34.10%
Avg Gain (Up Days) % +6.19%+4.62%
Avg Loss (Down Days) % -5.76%-6.43%
Profit Factor 1.260.56
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2560.555
Expectancy % +0.68%-1.61%
Kelly Criterion % 1.91%0.00%
📅 Weekly Performance
Best Week % +94.81%+15.86%
Worst Week % -44.23%-32.28%
Weekly Win Rate % 56.0%38.5%
📆 Monthly Performance
Best Month % +62.31%+-3.99%
Worst Month % -42.65%-32.42%
Monthly Win Rate % 58.3%0.0%
🔧 Technical Indicators
RSI (14-period) 66.8814.41
Price vs 50-Day MA % +31.75%-48.41%
Price vs 200-Day MA % +104.22%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): -0.482 (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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