PYTH PYTH / MEME 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 / MEMETREE / USD
📈 Performance Metrics
Start Price 30.960.68
End Price 70.750.17
Price Change % +128.51%-75.41%
Period High 97.070.68
Period Low 28.770.17
Price Range % 237.4%306.7%
🏆 All-Time Records
All-Time High 97.070.68
Days Since ATH 178 days75 days
Distance From ATH % -27.1%-75.4%
All-Time Low 28.770.17
Distance From ATL % +145.9%+0.0%
New ATHs Hit 46 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%5.93%
Biggest Jump (1 Day) % +39.58+0.08
Biggest Drop (1 Day) % -43.06-0.15
Days Above Avg % 63.1%38.2%
Extreme Moves days 6 (1.7%)4 (5.3%)
Stability Score % 86.2%0.0%
Trend Strength % 53.6%56.0%
Recent Momentum (10-day) % +5.21%-14.00%
📊 Statistical Measures
Average Price 55.440.34
Median Price 61.900.32
Price Std Deviation 15.340.08
🚀 Returns & Growth
CAGR % +140.95%-99.89%
Annualized Return % +140.95%-99.89%
Total Return % +128.51%-75.41%
⚠️ Risk & Volatility
Daily Volatility % 7.67%7.99%
Annualized Volatility % 146.49%152.58%
Max Drawdown % -67.86%-75.41%
Sharpe Ratio 0.064-0.190
Sortino Ratio 0.083-0.170
Calmar Ratio 2.077-1.325
Ulcer Index 25.8551.96
📅 Daily Performance
Win Rate % 53.6%43.2%
Positive Days 18432
Negative Days 15942
Best Day % +106.13%+27.55%
Worst Day % -44.35%-34.10%
Avg Gain (Up Days) % +3.66%+4.72%
Avg Loss (Down Days) % -3.18%-6.30%
Profit Factor 1.330.57
🔥 Streaks & Patterns
Longest Win Streak days 143
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.3310.571
Expectancy % +0.49%-1.53%
Kelly Criterion % 4.19%0.00%
📅 Weekly Performance
Best Week % +111.17%+15.86%
Worst Week % -42.86%-32.28%
Weekly Win Rate % 58.5%30.8%
📆 Monthly Performance
Best Month % +32.28%+-1.18%
Worst Month % -14.77%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 70.0017.69
Price vs 50-Day MA % +13.51%-43.43%
Price vs 200-Day MA % +8.06%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): 0.139 (Weak)

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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