PYTH PYTH / REQ 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 / REQTREE / USD
📈 Performance Metrics
Start Price 4.280.68
End Price 0.810.15
Price Change % -81.11%-77.39%
Period High 4.540.68
Period Low 0.680.15
Price Range % 571.2%366.6%
🏆 All-Time Records
All-Time High 4.540.68
Days Since ATH 337 days81 days
Distance From ATH % -82.2%-77.4%
All-Time Low 0.680.15
Distance From ATL % +19.6%+5.5%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%5.94%
Biggest Jump (1 Day) % +0.78+0.08
Biggest Drop (1 Day) % -0.44-0.15
Days Above Avg % 33.1%46.3%
Extreme Moves days 4 (1.2%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.6%
Recent Momentum (10-day) % -30.42%-37.06%
📊 Statistical Measures
Average Price 1.700.32
Median Price 1.290.32
Price Std Deviation 1.020.09
🚀 Returns & Growth
CAGR % -83.02%-99.88%
Annualized Return % -83.02%-99.88%
Total Return % -81.11%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 7.44%7.93%
Annualized Volatility % 142.17%151.43%
Max Drawdown % -85.10%-78.57%
Sharpe Ratio -0.034-0.187
Sortino Ratio -0.045-0.167
Calmar Ratio -0.976-1.271
Ulcer Index 66.3754.31
📅 Daily Performance
Win Rate % 48.7%43.8%
Positive Days 16735
Negative Days 17645
Best Day % +97.10%+27.55%
Worst Day % -29.25%-34.10%
Avg Gain (Up Days) % +4.08%+4.73%
Avg Loss (Down Days) % -4.37%-6.35%
Profit Factor 0.890.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8860.579
Expectancy % -0.26%-1.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+15.86%
Worst Week % -22.38%-32.28%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +76.00%+-3.99%
Worst Month % -35.76%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 31.1923.28
Price vs 50-Day MA % -32.21%-43.95%
Price vs 200-Day MA % -20.43%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): -0.142 (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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