PYTH PYTH / FIO 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 / FIOTREE / USD
📈 Performance Metrics
Start Price 8.480.68
End Price 5.440.13
Price Change % -35.83%-81.58%
Period High 11.800.68
Period Low 5.300.12
Price Range % 122.5%468.6%
🏆 All-Time Records
All-Time High 11.800.68
Days Since ATH 78 days108 days
Distance From ATH % -53.9%-81.6%
All-Time Low 5.300.12
Distance From ATL % +2.7%+4.8%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%5.65%
Biggest Jump (1 Day) % +5.81+0.08
Biggest Drop (1 Day) % -2.04-0.15
Days Above Avg % 61.0%53.2%
Extreme Moves days 4 (1.2%)6 (5.6%)
Stability Score % 19.4%0.0%
Trend Strength % 53.4%55.6%
Recent Momentum (10-day) % -17.44%-7.03%
📊 Statistical Measures
Average Price 8.400.28
Median Price 8.700.30
Price Std Deviation 1.150.11
🚀 Returns & Growth
CAGR % -37.63%-99.67%
Annualized Return % -37.63%-99.67%
Total Return % -35.83%-81.58%
⚠️ Risk & Volatility
Daily Volatility % 6.77%7.21%
Annualized Volatility % 129.33%137.84%
Max Drawdown % -53.86%-82.41%
Sharpe Ratio 0.008-0.177
Sortino Ratio 0.011-0.159
Calmar Ratio -0.699-1.209
Ulcer Index 24.5861.49
📅 Daily Performance
Win Rate % 46.6%43.9%
Positive Days 16047
Negative Days 18360
Best Day % +96.89%+27.55%
Worst Day % -27.79%-34.10%
Avg Gain (Up Days) % +3.50%+4.37%
Avg Loss (Down Days) % -2.96%-5.73%
Profit Factor 1.030.60
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 125
💹 Trading Metrics
Omega Ratio 1.0330.598
Expectancy % +0.05%-1.29%
Kelly Criterion % 0.50%0.00%
📅 Weekly Performance
Best Week % +57.93%+15.86%
Worst Week % -17.92%-32.28%
Weekly Win Rate % 57.7%35.3%
📆 Monthly Performance
Best Month % +43.13%+4.76%
Worst Month % -24.39%-32.42%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 25.5640.42
Price vs 50-Day MA % -34.56%-29.36%
Price vs 200-Day MA % -30.53%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): -0.184 (Weak)

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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