PYTH PYTH / INDEX 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / INDEXTREE / USD
📈 Performance Metrics
Start Price 0.120.68
End Price 0.120.15
Price Change % +0.02%-78.70%
Period High 0.190.68
Period Low 0.080.15
Price Range % 149.2%369.5%
🏆 All-Time Records
All-Time High 0.190.68
Days Since ATH 54 days86 days
Distance From ATH % -37.0%-78.7%
All-Time Low 0.080.15
Distance From ATL % +56.9%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%5.92%
Biggest Jump (1 Day) % +0.10+0.08
Biggest Drop (1 Day) % -0.03-0.15
Days Above Avg % 38.6%56.3%
Extreme Moves days 7 (2.1%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%55.8%
Recent Momentum (10-day) % -15.36%-29.96%
📊 Statistical Measures
Average Price 0.110.31
Median Price 0.100.32
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % +0.02%-99.86%
Annualized Return % +0.02%-99.86%
Total Return % +0.02%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 8.49%7.84%
Annualized Volatility % 162.12%149.73%
Max Drawdown % -49.42%-78.70%
Sharpe Ratio 0.034-0.186
Sortino Ratio 0.048-0.167
Calmar Ratio 0.000-1.269
Ulcer Index 32.5955.91
📅 Daily Performance
Win Rate % 49.6%43.5%
Positive Days 16937
Negative Days 17248
Best Day % +109.39%+27.55%
Worst Day % -25.78%-34.10%
Avg Gain (Up Days) % +5.07%+4.76%
Avg Loss (Down Days) % -4.40%-6.28%
Profit Factor 1.130.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1320.584
Expectancy % +0.29%-1.47%
Kelly Criterion % 1.31%0.00%
📅 Weekly Performance
Best Week % +65.86%+15.86%
Worst Week % -31.91%-32.28%
Weekly Win Rate % 55.8%35.7%
📆 Monthly Performance
Best Month % +79.83%+-3.99%
Worst Month % -27.90%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 35.1225.86
Price vs 50-Day MA % -11.10%-43.50%
Price vs 200-Day MA % +10.60%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): -0.376 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures