PYTH PYTH / OGN 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 / OGNTREE / USD
📈 Performance Metrics
Start Price 4.290.68
End Price 2.430.15
Price Change % -43.22%-78.21%
Period High 4.360.68
Period Low 1.540.15
Price Range % 183.3%366.6%
🏆 All-Time Records
All-Time High 4.360.68
Days Since ATH 341 days85 days
Distance From ATH % -44.1%-78.2%
All-Time Low 1.540.15
Distance From ATL % +58.2%+1.6%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%5.94%
Biggest Jump (1 Day) % +1.75+0.08
Biggest Drop (1 Day) % -0.74-0.15
Days Above Avg % 43.6%54.7%
Extreme Moves days 7 (2.0%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.3%
Recent Momentum (10-day) % -3.94%-33.41%
📊 Statistical Measures
Average Price 2.580.32
Median Price 2.520.32
Price Std Deviation 0.540.10
🚀 Returns & Growth
CAGR % -45.25%-99.86%
Annualized Return % -45.25%-99.86%
Total Return % -43.22%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 7.04%7.88%
Annualized Volatility % 134.57%150.60%
Max Drawdown % -64.70%-78.57%
Sharpe Ratio 0.004-0.184
Sortino Ratio 0.006-0.164
Calmar Ratio -0.699-1.271
Ulcer Index 42.6855.58
📅 Daily Performance
Win Rate % 45.9%44.0%
Positive Days 15737
Negative Days 18547
Best Day % +101.51%+27.55%
Worst Day % -22.36%-34.10%
Avg Gain (Up Days) % +3.40%+4.76%
Avg Loss (Down Days) % -2.84%-6.37%
Profit Factor 1.020.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0170.589
Expectancy % +0.03%-1.46%
Kelly Criterion % 0.26%0.00%
📅 Weekly Performance
Best Week % +87.89%+15.86%
Worst Week % -14.83%-32.28%
Weekly Win Rate % 46.2%35.7%
📆 Monthly Performance
Best Month % +41.54%+-3.99%
Worst Month % -19.82%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 44.6926.70
Price vs 50-Day MA % -4.18%-43.20%
Price vs 200-Day MA % +7.44%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): -0.293 (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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