PYTH PYTH / MDT 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 / MDTTREE / USD
📈 Performance Metrics
Start Price 9.190.68
End Price 6.190.16
Price Change % -32.65%-77.16%
Period High 9.570.68
Period Low 3.710.15
Price Range % 157.6%366.6%
🏆 All-Time Records
All-Time High 9.570.68
Days Since ATH 337 days82 days
Distance From ATH % -35.3%-77.2%
All-Time Low 3.710.15
Distance From ATL % +66.7%+6.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%5.91%
Biggest Jump (1 Day) % +4.58+0.08
Biggest Drop (1 Day) % -3.97-0.15
Days Above Avg % 49.0%49.4%
Extreme Moves days 9 (2.6%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 46.2%54.9%
Recent Momentum (10-day) % -18.92%-40.61%
📊 Statistical Measures
Average Price 6.180.32
Median Price 6.160.32
Price Std Deviation 1.250.09
🚀 Returns & Growth
CAGR % -34.42%-99.86%
Annualized Return % -34.42%-99.86%
Total Return % -32.65%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 8.69%7.88%
Annualized Volatility % 166.01%150.60%
Max Drawdown % -61.18%-78.57%
Sharpe Ratio 0.026-0.185
Sortino Ratio 0.029-0.164
Calmar Ratio -0.563-1.271
Ulcer Index 37.7054.64
📅 Daily Performance
Win Rate % 53.8%44.4%
Positive Days 18436
Negative Days 15845
Best Day % +107.09%+27.55%
Worst Day % -49.77%-34.10%
Avg Gain (Up Days) % +4.38%+4.63%
Avg Loss (Down Days) % -4.62%-6.35%
Profit Factor 1.100.58
🔥 Streaks & Patterns
Longest Win Streak days 123
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1040.583
Expectancy % +0.22%-1.47%
Kelly Criterion % 1.10%0.00%
📅 Weekly Performance
Best Week % +59.10%+15.86%
Worst Week % -48.46%-32.28%
Weekly Win Rate % 57.7%35.7%
📆 Monthly Performance
Best Month % +77.71%+-3.99%
Worst Month % -47.10%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 43.0623.11
Price vs 50-Day MA % -7.55%-42.59%
Price vs 200-Day MA % +5.38%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): -0.419 (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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