PYTH PYTH / TREE Crypto vs BRETT BRETT / TREE 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 / TREEBRETT / TREE

📈 Performance Metrics

Start Price 0.190.08

End Price 0.540.13

Price Change % +189.15%+66.97%

Period High 0.690.18

Period Low 0.190.08

Price Range % 274.8%132.7%

🏆 All-Time Records

All-Time High 0.690.18

Days Since ATH 22 days75 days

Distance From ATH % -22.8%-28.2%

All-Time Low 0.190.08

Distance From ATL % +189.2%+67.0%

New ATHs Hit 25 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%4.57%

Biggest Jump (1 Day) % +0.21+0.02

Biggest Drop (1 Day) % -0.07-0.03

Days Above Avg % 63.7%56.9%

Extreme Moves days 2 (2.0%)6 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%56.4%

Recent Momentum (10-day) % -15.23%-14.54%

📊 Statistical Measures

Average Price 0.490.14

Median Price 0.530.15

Price Std Deviation 0.130.02

🚀 Returns & Growth

CAGR % +4,539.21%+537.62%

Annualized Return % +4,539.21%+537.62%

Total Return % +189.15%+66.97%

⚠️ Risk & Volatility

Daily Volatility % 7.37%6.51%

Annualized Volatility % 140.89%124.41%

Max Drawdown % -26.43%-46.37%

Sharpe Ratio 0.1740.110

Sortino Ratio 0.2800.113

Calmar Ratio 171.76411.593

Ulcer Index 11.4418.95

📅 Daily Performance

Win Rate % 58.0%56.4%

Positive Days 5857

Negative Days 4244

Best Day % +56.29%+31.11%

Worst Day % -14.23%-18.99%

Avg Gain (Up Days) % +4.62%+4.84%

Avg Loss (Down Days) % -3.28%-4.62%

Profit Factor 1.941.36

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.9431.356

Expectancy % +1.30%+0.72%

Kelly Criterion % 8.57%3.21%

📅 Weekly Performance

Best Week % +43.16%+45.24%

Worst Week % -12.52%-22.34%

Weekly Win Rate % 62.5%50.0%

📆 Monthly Performance

Best Month % +144.64%+37.29%

Worst Month % -16.84%-22.28%

Monthly Win Rate % 80.0%80.0%

🔧 Technical Indicators

RSI (14-period) 28.3252.57

Price vs 50-Day MA % -8.91%-10.00%

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 BRETT (BRETT):	0.299 (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
BRETT: Bybit