PYTH PYTH / SRM 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 / SRMTREE / USD
📈 Performance Metrics
Start Price 13.980.68
End Price 10.850.16
Price Change % -22.40%-77.16%
Period High 15.200.68
Period Low 5.880.15
Price Range % 158.6%366.6%
🏆 All-Time Records
All-Time High 15.200.68
Days Since ATH 338 days82 days
Distance From ATH % -28.6%-77.2%
All-Time Low 5.880.15
Distance From ATL % +84.7%+6.6%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%5.91%
Biggest Jump (1 Day) % +6.94+0.08
Biggest Drop (1 Day) % -4.69-0.15
Days Above Avg % 45.1%49.4%
Extreme Moves days 9 (2.6%)4 (4.9%)
Stability Score % 8.6%0.0%
Trend Strength % 46.6%54.9%
Recent Momentum (10-day) % -10.40%-40.61%
📊 Statistical Measures
Average Price 9.540.32
Median Price 9.290.32
Price Std Deviation 1.970.09
🚀 Returns & Growth
CAGR % -23.65%-99.86%
Annualized Return % -23.65%-99.86%
Total Return % -22.40%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 8.72%7.88%
Annualized Volatility % 166.68%150.60%
Max Drawdown % -61.34%-78.57%
Sharpe Ratio 0.031-0.185
Sortino Ratio 0.035-0.164
Calmar Ratio -0.386-1.271
Ulcer Index 39.4054.64
📅 Daily Performance
Win Rate % 53.2%44.4%
Positive Days 18236
Negative Days 16045
Best Day % +98.25%+27.55%
Worst Day % -37.91%-34.10%
Avg Gain (Up Days) % +5.08%+4.63%
Avg Loss (Down Days) % -5.21%-6.35%
Profit Factor 1.110.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.1100.583
Expectancy % +0.27%-1.47%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +66.39%+15.86%
Worst Week % -38.95%-32.28%
Weekly Win Rate % 45.3%35.7%
📆 Monthly Performance
Best Month % +47.54%+-3.99%
Worst Month % -40.93%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 54.5423.11
Price vs 50-Day MA % +1.49%-42.59%
Price vs 200-Day MA % +21.04%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): -0.294 (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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