PYTH PYTH / MOZ Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MOZTREE / USD
📈 Performance Metrics
Start Price 10.260.68
End Price 579.160.17
Price Change % +5,544.08%-74.97%
Period High 579.160.68
Period Low 4.820.15
Price Range % 11,917.0%366.6%
🏆 All-Time Records
All-Time High 579.160.68
Days Since ATH 0 days83 days
Distance From ATH % +0.0%-75.0%
All-Time Low 4.820.15
Distance From ATL % +11,917.0%+16.8%
New ATHs Hit 33 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.05%5.92%
Biggest Jump (1 Day) % +131.98+0.08
Biggest Drop (1 Day) % -46.46-0.15
Days Above Avg % 35.7%48.8%
Extreme Moves days 14 (4.5%)4 (4.8%)
Stability Score % 78.3%0.0%
Trend Strength % 54.5%54.2%
Recent Momentum (10-day) % +76.23%-38.04%
📊 Statistical Measures
Average Price 59.120.32
Median Price 20.710.32
Price Std Deviation 73.350.09
🚀 Returns & Growth
CAGR % +11,444.09%-99.77%
Annualized Return % +11,444.09%-99.77%
Total Return % +5,544.08%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 12.82%7.93%
Annualized Volatility % 244.93%151.44%
Max Drawdown % -84.47%-78.57%
Sharpe Ratio 0.159-0.167
Sortino Ratio 0.208-0.149
Calmar Ratio 135.485-1.270
Ulcer Index 43.2654.89
📅 Daily Performance
Win Rate % 54.5%45.1%
Positive Days 16937
Negative Days 14145
Best Day % +104.33%+27.55%
Worst Day % -35.16%-34.10%
Avg Gain (Up Days) % +9.74%+4.76%
Avg Loss (Down Days) % -7.18%-6.35%
Profit Factor 1.630.62
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.6260.616
Expectancy % +2.04%-1.34%
Kelly Criterion % 2.92%0.00%
📅 Weekly Performance
Best Week % +91.71%+15.86%
Worst Week % -31.07%-32.28%
Weekly Win Rate % 68.1%35.7%
📆 Monthly Performance
Best Month % +330.54%+0.59%
Worst Month % -47.68%-32.42%
Monthly Win Rate % 75.0%20.0%
🔧 Technical Indicators
RSI (14-period) 84.2530.22
Price vs 50-Day MA % +203.07%-36.40%
Price vs 200-Day MA % +586.33%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): -0.725 (Strong 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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