PYTH PYTH / RAY 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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🤖 AI Analysis

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Asset PYTH / RAYTREE / USD
📈 Performance Metrics
Start Price 0.090.68
End Price 0.070.15
Price Change % -20.94%-78.70%
Period High 0.100.68
Period Low 0.030.15
Price Range % 227.3%369.5%
🏆 All-Time Records
All-Time High 0.100.68
Days Since ATH 321 days86 days
Distance From ATH % -35.3%-78.7%
All-Time Low 0.030.15
Distance From ATL % +111.7%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.92%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.02-0.15
Days Above Avg % 41.3%56.3%
Extreme Moves days 7 (2.0%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.8%
Recent Momentum (10-day) % +15.31%-29.96%
📊 Statistical Measures
Average Price 0.060.31
Median Price 0.050.32
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % -22.12%-99.86%
Annualized Return % -22.12%-99.86%
Total Return % -20.94%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 7.17%7.84%
Annualized Volatility % 137.02%149.73%
Max Drawdown % -69.45%-78.70%
Sharpe Ratio 0.020-0.186
Sortino Ratio 0.028-0.167
Calmar Ratio -0.319-1.269
Ulcer Index 46.1955.91
📅 Daily Performance
Win Rate % 49.3%43.5%
Positive Days 16937
Negative Days 17448
Best Day % +89.12%+27.55%
Worst Day % -21.13%-34.10%
Avg Gain (Up Days) % +4.26%+4.76%
Avg Loss (Down Days) % -3.85%-6.28%
Profit Factor 1.080.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0750.584
Expectancy % +0.15%-1.47%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +56.02%+15.86%
Worst Week % -26.01%-32.28%
Weekly Win Rate % 50.0%35.7%
📆 Monthly Performance
Best Month % +106.64%+-3.99%
Worst Month % -44.71%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 67.0125.86
Price vs 50-Day MA % +18.37%-43.50%
Price vs 200-Day MA % +33.25%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): -0.723 (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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