PYTH PYTH / SKL 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 / SKLTREE / USD
📈 Performance Metrics
Start Price 10.170.68
End Price 6.100.16
Price Change % -40.05%-77.16%
Period High 10.660.68
Period Low 2.450.15
Price Range % 334.9%366.6%
🏆 All-Time Records
All-Time High 10.660.68
Days Since ATH 338 days82 days
Distance From ATH % -42.8%-77.2%
All-Time Low 2.450.15
Distance From ATL % +148.8%+6.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%5.91%
Biggest Jump (1 Day) % +4.07+0.08
Biggest Drop (1 Day) % -2.20-0.15
Days Above Avg % 47.1%49.4%
Extreme Moves days 9 (2.6%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.9%
Recent Momentum (10-day) % -7.01%-40.61%
📊 Statistical Measures
Average Price 6.200.32
Median Price 6.070.32
Price Std Deviation 1.120.09
🚀 Returns & Growth
CAGR % -41.98%-99.86%
Annualized Return % -41.98%-99.86%
Total Return % -40.05%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 7.65%7.88%
Annualized Volatility % 146.10%150.60%
Max Drawdown % -77.01%-78.57%
Sharpe Ratio 0.014-0.185
Sortino Ratio 0.017-0.164
Calmar Ratio -0.545-1.271
Ulcer Index 43.1054.64
📅 Daily Performance
Win Rate % 50.7%44.4%
Positive Days 17436
Negative Days 16945
Best Day % +98.63%+27.55%
Worst Day % -46.69%-34.10%
Avg Gain (Up Days) % +3.61%+4.63%
Avg Loss (Down Days) % -3.50%-6.35%
Profit Factor 1.060.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0620.583
Expectancy % +0.11%-1.47%
Kelly Criterion % 0.85%0.00%
📅 Weekly Performance
Best Week % +55.73%+15.86%
Worst Week % -44.68%-32.28%
Weekly Win Rate % 52.8%35.7%
📆 Monthly Performance
Best Month % +25.26%+-3.99%
Worst Month % -39.03%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 40.6323.11
Price vs 50-Day MA % +1.37%-42.59%
Price vs 200-Day MA % +5.01%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): -0.120 (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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