PYTH PYTH / ENS 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 / ENSTREE / USD

📈 Performance Metrics

Start Price 0.010.68

End Price 0.010.13

Price Change % -48.23%-81.09%

Period High 0.010.68

Period Low 0.000.13

Price Range % 213.9%428.9%

🏆 All-Time Records

All-Time High 0.010.68

Days Since ATH 341 days103 days

Distance From ATH % -52.0%-81.1%

All-Time Low 0.000.13

Distance From ATL % +50.6%+0.0%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%5.67%

Biggest Jump (1 Day) % +0.00+0.08

Biggest Drop (1 Day) % 0.00-0.15

Days Above Avg % 48.3%55.8%

Extreme Moves days 4 (1.2%)6 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%57.3%

Recent Momentum (10-day) % -6.00%-1.89%

📊 Statistical Measures

Average Price 0.010.29

Median Price 0.010.31

Price Std Deviation 0.000.11

🚀 Returns & Growth

CAGR % -50.37%-99.73%

Annualized Return % -50.37%-99.73%

Total Return % -48.23%-81.09%

⚠️ Risk & Volatility

Daily Volatility % 6.43%7.27%

Annualized Volatility % 122.86%138.87%

Max Drawdown % -68.14%-81.09%

Sharpe Ratio -0.006-0.182

Sortino Ratio -0.012-0.166

Calmar Ratio -0.739-1.230

Ulcer Index 45.8060.37

📅 Daily Performance

Win Rate % 44.2%42.7%

Positive Days 15144

Negative Days 19159

Best Day % +97.79%+27.55%

Worst Day % -11.07%-34.10%

Avg Gain (Up Days) % +3.15%+4.42%

Avg Loss (Down Days) % -2.56%-5.61%

Profit Factor 0.970.59

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 0.9720.588

Expectancy % -0.04%-1.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +74.28%+15.86%

Worst Week % -17.91%-32.28%

Weekly Win Rate % 47.2%29.4%

📆 Monthly Performance

Best Month % +86.68%+0.00%

Worst Month % -30.26%-32.42%

Monthly Win Rate % 30.8%0.0%

🔧 Technical Indicators

RSI (14-period) 34.5938.53

Price vs 50-Day MA % -9.89%-33.73%

Price vs 200-Day MA % +3.04%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):	-0.544 (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