PYTH PYTH / PBUX 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 / PBUXTREE / USD
📈 Performance Metrics
Start Price 23.160.68
End Price 220.000.15
Price Change % +849.97%-78.30%
Period High 278.340.68
Period Low 10.460.14
Price Range % 2,561.3%398.7%
🏆 All-Time Records
All-Time High 278.340.68
Days Since ATH 1 days98 days
Distance From ATH % -21.0%-78.3%
All-Time Low 10.460.14
Distance From ATL % +2,003.5%+8.2%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.90%5.73%
Biggest Jump (1 Day) % +87.91+0.08
Biggest Drop (1 Day) % -58.34-0.15
Days Above Avg % 17.1%55.6%
Extreme Moves days 12 (3.8%)5 (5.1%)
Stability Score % 63.6%0.0%
Trend Strength % 55.2%56.1%
Recent Momentum (10-day) % +51.73%-6.67%
📊 Statistical Measures
Average Price 40.060.29
Median Price 27.630.31
Price Std Deviation 41.240.11
🚀 Returns & Growth
CAGR % +1,258.00%-99.66%
Annualized Return % +1,258.00%-99.66%
Total Return % +849.97%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 14.59%7.44%
Annualized Volatility % 278.70%142.13%
Max Drawdown % -59.15%-79.95%
Sharpe Ratio 0.109-0.169
Sortino Ratio 0.144-0.153
Calmar Ratio 21.267-1.247
Ulcer Index 31.5159.21
📅 Daily Performance
Win Rate % 55.2%43.9%
Positive Days 17443
Negative Days 14155
Best Day % +167.57%+27.55%
Worst Day % -53.00%-34.10%
Avg Gain (Up Days) % +8.85%+4.52%
Avg Loss (Down Days) % -7.39%-5.77%
Profit Factor 1.480.61
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.4790.613
Expectancy % +1.58%-1.25%
Kelly Criterion % 2.42%0.00%
📅 Weekly Performance
Best Week % +162.66%+15.86%
Worst Week % -47.49%-32.28%
Weekly Win Rate % 57.4%37.5%
📆 Monthly Performance
Best Month % +237.71%+-3.99%
Worst Month % -39.22%-32.42%
Monthly Win Rate % 66.7%0.0%
🔧 Technical Indicators
RSI (14-period) 68.9650.26
Price vs 50-Day MA % +85.86%-30.56%
Price vs 200-Day MA % +312.51%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): -0.634 (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
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