PYTH PYTH / MCDX Crypto vs TREE TREE / MCDX 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 / MCDXTREE / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -25.10%-79.35%
Period High 0.000.00
Period Low 0.000.00
Price Range % 217.0%411.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 67 days97 days
Distance From ATH % -65.6%-79.3%
All-Time Low 0.000.00
Distance From ATL % +9.1%+5.7%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%5.81%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 43.7%56.1%
Extreme Moves days 2 (1.7%)6 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%55.7%
Recent Momentum (10-day) % -20.67%-8.13%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -59.11%-99.74%
Annualized Return % -59.11%-99.74%
Total Return % -25.10%-79.35%
⚠️ Risk & Volatility
Daily Volatility % 10.97%7.49%
Annualized Volatility % 209.54%143.07%
Max Drawdown % -68.46%-80.46%
Sharpe Ratio 0.020-0.175
Sortino Ratio 0.032-0.156
Calmar Ratio -0.863-1.240
Ulcer Index 34.0859.35
📅 Daily Performance
Win Rate % 44.4%44.3%
Positive Days 5243
Negative Days 6554
Best Day % +97.62%+26.45%
Worst Day % -33.69%-35.19%
Avg Gain (Up Days) % +6.19%+4.45%
Avg Loss (Down Days) % -4.56%-5.90%
Profit Factor 1.090.60
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0870.600
Expectancy % +0.22%-1.31%
Kelly Criterion % 0.78%0.00%
📅 Weekly Performance
Best Week % +67.14%+16.75%
Worst Week % -21.14%-32.21%
Weekly Win Rate % 57.9%37.5%
📆 Monthly Performance
Best Month % +62.07%+-2.08%
Worst Month % -30.66%-33.75%
Monthly Win Rate % 60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 26.4538.33
Price vs 50-Day MA % -38.68%-35.03%

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): 0.409 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures