PYTH PYTH / KAS 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 / KASTREE / USD
📈 Performance Metrics
Start Price 2.520.68
End Price 1.990.15
Price Change % -21.24%-78.70%
Period High 3.350.68
Period Low 1.170.15
Price Range % 187.3%369.5%
🏆 All-Time Records
All-Time High 3.350.68
Days Since ATH 303 days86 days
Distance From ATH % -40.7%-78.7%
All-Time Low 1.170.15
Distance From ATL % +70.3%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%5.92%
Biggest Jump (1 Day) % +1.24+0.08
Biggest Drop (1 Day) % -0.33-0.15
Days Above Avg % 48.1%56.3%
Extreme Moves days 6 (1.8%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%55.8%
Recent Momentum (10-day) % -4.46%-29.96%
📊 Statistical Measures
Average Price 1.980.31
Median Price 1.960.32
Price Std Deviation 0.590.10
🚀 Returns & Growth
CAGR % -22.73%-99.86%
Annualized Return % -22.73%-99.86%
Total Return % -21.24%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 6.80%7.84%
Annualized Volatility % 129.90%149.73%
Max Drawdown % -65.19%-78.70%
Sharpe Ratio 0.016-0.186
Sortino Ratio 0.025-0.167
Calmar Ratio -0.349-1.269
Ulcer Index 44.5755.91
📅 Daily Performance
Win Rate % 48.8%43.5%
Positive Days 16537
Negative Days 17348
Best Day % +93.76%+27.55%
Worst Day % -14.09%-34.10%
Avg Gain (Up Days) % +3.72%+4.76%
Avg Loss (Down Days) % -3.33%-6.28%
Profit Factor 1.070.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0650.584
Expectancy % +0.11%-1.47%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +66.57%+15.86%
Worst Week % -16.37%-32.28%
Weekly Win Rate % 60.8%35.7%
📆 Monthly Performance
Best Month % +67.22%+-3.99%
Worst Month % -29.09%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 46.1925.86
Price vs 50-Day MA % -0.51%-43.50%
Price vs 200-Day MA % +24.71%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): -0.583 (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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