PYTH PYTH / TIME 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 / TIMETREE / USD
📈 Performance Metrics
Start Price 0.020.68
End Price 0.010.15
Price Change % -49.16%-78.54%
Period High 0.030.68
Period Low 0.010.15
Price Range % 274.4%366.6%
🏆 All-Time Records
All-Time High 0.030.68
Days Since ATH 336 days77 days
Distance From ATH % -56.8%-78.5%
All-Time Low 0.010.15
Distance From ATL % +61.8%+0.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%5.95%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 39.9%41.0%
Extreme Moves days 7 (2.0%)4 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%55.8%
Recent Momentum (10-day) % -1.30%-21.84%
📊 Statistical Measures
Average Price 0.010.33
Median Price 0.010.32
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -51.42%-99.93%
Annualized Return % -51.42%-99.93%
Total Return % -49.16%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 8.35%7.99%
Annualized Volatility % 159.45%152.61%
Max Drawdown % -73.29%-78.57%
Sharpe Ratio 0.012-0.205
Sortino Ratio 0.015-0.181
Calmar Ratio -0.702-1.272
Ulcer Index 48.6552.87
📅 Daily Performance
Win Rate % 50.0%43.4%
Positive Days 17133
Negative Days 17143
Best Day % +104.24%+27.55%
Worst Day % -38.21%-34.10%
Avg Gain (Up Days) % +4.77%+4.58%
Avg Loss (Down Days) % -4.58%-6.45%
Profit Factor 1.040.54
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0420.545
Expectancy % +0.10%-1.66%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +66.42%+15.86%
Worst Week % -43.44%-32.28%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +37.10%+-3.99%
Worst Month % -22.67%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 39.2616.64
Price vs 50-Day MA % -22.40%-49.51%
Price vs 200-Day MA % -5.26%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): -0.367 (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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