PYTH PYTH / NIL 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 / NILTREE / USD

📈 Performance Metrics

Start Price 0.300.68

End Price 0.560.15

Price Change % +84.75%-78.70%

Period High 0.800.68

Period Low 0.250.15

Price Range % 215.8%369.5%

🏆 All-Time Records

All-Time High 0.800.68

Days Since ATH 55 days86 days

Distance From ATH % -29.3%-78.7%

All-Time Low 0.250.15

Distance From ATL % +123.3%+0.0%

New ATHs Hit 17 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%5.92%

Biggest Jump (1 Day) % +0.38+0.08

Biggest Drop (1 Day) % -0.10-0.15

Days Above Avg % 40.1%56.3%

Extreme Moves days 3 (1.4%)4 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%55.8%

Recent Momentum (10-day) % +13.27%-29.96%

📊 Statistical Measures

Average Price 0.400.31

Median Price 0.390.32

Price Std Deviation 0.100.10

🚀 Returns & Growth

CAGR % +189.17%-99.86%

Annualized Return % +189.17%-99.86%

Total Return % +84.75%-78.70%

⚠️ Risk & Volatility

Daily Volatility % 8.39%7.84%

Annualized Volatility % 160.23%149.73%

Max Drawdown % -42.56%-78.70%

Sharpe Ratio 0.067-0.186

Sortino Ratio 0.101-0.167

Calmar Ratio 4.444-1.269

Ulcer Index 22.8755.91

📅 Daily Performance

Win Rate % 55.0%43.5%

Positive Days 11637

Negative Days 9548

Best Day % +95.41%+27.55%

Worst Day % -19.24%-34.10%

Avg Gain (Up Days) % +4.38%+4.76%

Avg Loss (Down Days) % -4.09%-6.28%

Profit Factor 1.310.58

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.3060.584

Expectancy % +0.56%-1.47%

Kelly Criterion % 3.15%0.00%

📅 Weekly Performance

Best Week % +65.80%+15.86%

Worst Week % -16.52%-32.28%

Weekly Win Rate % 50.0%35.7%

📆 Monthly Performance

Best Month % +66.95%+-3.99%

Worst Month % -29.41%-32.42%

Monthly Win Rate % 55.6%0.0%

🔧 Technical Indicators

RSI (14-period) 66.2325.86

Price vs 50-Day MA % +8.54%-43.50%

Price vs 200-Day MA % +37.39%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):	-0.377 (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