PYTH PYTH / TREE Crypto vs A8 A8 / TREE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / TREEA8 / TREE
📈 Performance Metrics
Start Price 0.190.19
End Price 0.660.31
Price Change % +256.71%+65.17%
Period High 0.690.37
Period Low 0.190.19
Price Range % 274.8%100.1%
🏆 All-Time Records
All-Time High 0.690.37
Days Since ATH 7 days58 days
Distance From ATH % -4.8%-17.5%
All-Time Low 0.190.19
Distance From ATL % +256.7%+65.2%
New ATHs Hit 25 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%3.70%
Biggest Jump (1 Day) % +0.21+0.04
Biggest Drop (1 Day) % -0.07-0.07
Days Above Avg % 60.9%66.3%
Extreme Moves days 2 (2.3%)3 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 60.5%61.2%
Recent Momentum (10-day) % +4.48%-6.51%
📊 Statistical Measures
Average Price 0.480.31
Median Price 0.520.32
Price Std Deviation 0.140.03
🚀 Returns & Growth
CAGR % +21,985.52%+762.62%
Annualized Return % +21,985.52%+762.62%
Total Return % +256.71%+65.17%
⚠️ Risk & Volatility
Daily Volatility % 7.76%5.44%
Annualized Volatility % 148.25%103.92%
Max Drawdown % -26.43%-24.94%
Sharpe Ratio 0.2240.136
Sortino Ratio 0.3860.127
Calmar Ratio 831.93230.575
Ulcer Index 9.1511.11
📅 Daily Performance
Win Rate % 60.5%61.2%
Positive Days 5252
Negative Days 3433
Best Day % +56.29%+22.97%
Worst Day % -14.23%-20.87%
Avg Gain (Up Days) % +4.94%+3.72%
Avg Loss (Down Days) % -3.15%-3.96%
Profit Factor 2.401.48
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 2.3981.483
Expectancy % +1.74%+0.74%
Kelly Criterion % 11.18%5.03%
📅 Weekly Performance
Best Week % +43.16%+32.69%
Worst Week % -7.91%-14.42%
Weekly Win Rate % 78.6%64.3%
📆 Monthly Performance
Best Month % +144.64%+40.15%
Worst Month % 2.59%-4.31%
Monthly Win Rate % 100.0%60.0%
🔧 Technical Indicators
RSI (14-period) 57.4840.11
Price vs 50-Day MA % +15.01%-5.31%
💰 Volume Analysis
Avg Volume 11,882,6563,332,901
Total Volume 1,033,791,065283,296,572

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 A8 (A8): 0.495 (Moderate positive)

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
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures