PYTH PYTH / M 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 / MTREE / USD
📈 Performance Metrics
Start Price 1.900.68
End Price 0.040.15
Price Change % -98.01%-78.54%
Period High 1.900.68
Period Low 0.040.15
Price Range % 4,933.5%366.6%
🏆 All-Time Records
All-Time High 1.900.68
Days Since ATH 103 days77 days
Distance From ATH % -98.0%-78.5%
All-Time Low 0.040.15
Distance From ATL % +0.0%+0.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.26%5.95%
Biggest Jump (1 Day) % +0.27+0.08
Biggest Drop (1 Day) % -0.54-0.15
Days Above Avg % 48.1%41.0%
Extreme Moves days 5 (4.9%)4 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.5%55.8%
Recent Momentum (10-day) % -14.77%-21.84%
📊 Statistical Measures
Average Price 0.260.33
Median Price 0.240.32
Price Std Deviation 0.300.09
🚀 Returns & Growth
CAGR % -100.00%-99.93%
Annualized Return % -100.00%-99.93%
Total Return % -98.01%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 18.29%7.99%
Annualized Volatility % 349.51%152.61%
Max Drawdown % -98.01%-78.57%
Sharpe Ratio -0.115-0.205
Sortino Ratio -0.113-0.181
Calmar Ratio -1.020-1.272
Ulcer Index 87.7252.87
📅 Daily Performance
Win Rate % 49.5%43.4%
Positive Days 5133
Negative Days 5243
Best Day % +98.26%+27.55%
Worst Day % -47.38%-34.10%
Avg Gain (Up Days) % +10.55%+4.58%
Avg Loss (Down Days) % -14.51%-6.45%
Profit Factor 0.710.54
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.7130.545
Expectancy % -2.10%-1.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.77%+15.86%
Worst Week % -67.88%-32.28%
Weekly Win Rate % 52.9%38.5%
📆 Monthly Performance
Best Month % +12.28%+-3.99%
Worst Month % -84.91%-32.42%
Monthly Win Rate % 20.0%0.0%
🔧 Technical Indicators
RSI (14-period) 34.2716.64
Price vs 50-Day MA % -65.83%-49.51%

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): 0.674 (Moderate positive)

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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