PYTH PYTH / NODL 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 / NODLTREE / USD
📈 Performance Metrics
Start Price 177.600.68
End Price 630.350.15
Price Change % +254.94%-77.39%
Period High 755.050.68
Period Low 43.900.15
Price Range % 1,620.1%366.6%
🏆 All-Time Records
All-Time High 755.050.68
Days Since ATH 8 days81 days
Distance From ATH % -16.5%-77.4%
All-Time Low 43.900.15
Distance From ATL % +1,336.0%+5.5%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.30%5.94%
Biggest Jump (1 Day) % +283.76+0.08
Biggest Drop (1 Day) % -213.76-0.15
Days Above Avg % 29.4%46.3%
Extreme Moves days 9 (2.6%)4 (4.9%)
Stability Score % 93.0%0.0%
Trend Strength % 53.6%55.6%
Recent Momentum (10-day) % +16.76%-37.06%
📊 Statistical Measures
Average Price 202.460.32
Median Price 154.410.32
Price Std Deviation 130.120.09
🚀 Returns & Growth
CAGR % +284.98%-99.88%
Annualized Return % +284.98%-99.88%
Total Return % +254.94%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 14.22%7.93%
Annualized Volatility % 271.76%151.43%
Max Drawdown % -89.37%-78.57%
Sharpe Ratio 0.097-0.187
Sortino Ratio 0.120-0.167
Calmar Ratio 3.189-1.271
Ulcer Index 33.4354.31
📅 Daily Performance
Win Rate % 53.6%43.8%
Positive Days 18435
Negative Days 15945
Best Day % +128.90%+27.55%
Worst Day % -82.96%-34.10%
Avg Gain (Up Days) % +9.14%+4.73%
Avg Loss (Down Days) % -7.60%-6.35%
Profit Factor 1.390.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3930.579
Expectancy % +1.38%-1.50%
Kelly Criterion % 1.99%0.00%
📅 Weekly Performance
Best Week % +272.76%+15.86%
Worst Week % -25.30%-32.28%
Weekly Win Rate % 57.7%38.5%
📆 Monthly Performance
Best Month % +216.39%+-3.99%
Worst Month % -34.22%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 62.2723.28
Price vs 50-Day MA % +33.17%-43.95%
Price vs 200-Day MA % +137.51%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): -0.774 (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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