PYTH PYTH / RENDER 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 / RENDERTREE / USD
📈 Performance Metrics
Start Price 0.080.68
End Price 0.050.15
Price Change % -38.52%-77.42%
Period High 0.080.68
Period Low 0.030.15
Price Range % 209.7%366.6%
🏆 All-Time Records
All-Time High 0.080.68
Days Since ATH 341 days78 days
Distance From ATH % -42.9%-77.4%
All-Time Low 0.030.15
Distance From ATL % +76.9%+5.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%5.95%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 54.1%40.5%
Extreme Moves days 5 (1.5%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%56.4%
Recent Momentum (10-day) % +7.44%-25.94%
📊 Statistical Measures
Average Price 0.040.33
Median Price 0.040.32
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -40.40%-99.91%
Annualized Return % -40.40%-99.91%
Total Return % -38.52%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 6.23%7.98%
Annualized Volatility % 119.11%152.49%
Max Drawdown % -67.71%-78.57%
Sharpe Ratio 0.001-0.194
Sortino Ratio 0.001-0.174
Calmar Ratio -0.597-1.272
Ulcer Index 50.2253.23
📅 Daily Performance
Win Rate % 44.3%43.6%
Positive Days 15234
Negative Days 19144
Best Day % +94.01%+27.55%
Worst Day % -16.37%-34.10%
Avg Gain (Up Days) % +3.13%+4.62%
Avg Loss (Down Days) % -2.48%-6.32%
Profit Factor 1.000.56
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0030.565
Expectancy % +0.00%-1.55%
Kelly Criterion % 0.06%0.00%
📅 Weekly Performance
Best Week % +64.65%+15.86%
Worst Week % -15.69%-32.28%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +70.45%+-3.99%
Worst Month % -26.73%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 59.9416.31
Price vs 50-Day MA % +3.03%-46.37%
Price vs 200-Day MA % +30.90%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): -0.532 (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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