PYTH PYTH / TREE Crypto vs C98 C98 / 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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Asset PYTH / TREEC98 / TREE

📈 Performance Metrics

Start Price 0.190.08

End Price 0.520.20

Price Change % +179.59%+161.87%

Period High 0.690.25

Period Low 0.190.08

Price Range % 274.8%229.8%

🏆 All-Time Records

All-Time High 0.690.25

Days Since ATH 16 days15 days

Distance From ATH % -25.4%-20.6%

All-Time Low 0.190.08

Distance From ATL % +179.6%+161.9%

New ATHs Hit 25 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.81%4.29%

Biggest Jump (1 Day) % +0.21+0.06

Biggest Drop (1 Day) % -0.07-0.03

Days Above Avg % 61.5%39.6%

Extreme Moves days 2 (2.1%)4 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.8%60.0%

Recent Momentum (10-day) % -10.29%-9.68%

📊 Statistical Measures

Average Price 0.490.17

Median Price 0.530.16

Price Std Deviation 0.130.04

🚀 Returns & Growth

CAGR % +5,095.16%+3,939.54%

Annualized Return % +5,095.16%+3,939.54%

Total Return % +179.59%+161.87%

⚠️ Risk & Volatility

Daily Volatility % 7.58%6.78%

Annualized Volatility % 144.81%129.56%

Max Drawdown % -26.43%-23.48%

Sharpe Ratio 0.1760.182

Sortino Ratio 0.2880.215

Calmar Ratio 192.801167.757

Ulcer Index 10.309.52

📅 Daily Performance

Win Rate % 56.8%60.0%

Positive Days 5457

Negative Days 4138

Best Day % +56.29%+33.94%

Worst Day % -14.23%-18.64%

Avg Gain (Up Days) % +4.81%+4.74%

Avg Loss (Down Days) % -3.26%-4.03%

Profit Factor 1.951.77

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.9471.767

Expectancy % +1.33%+1.24%

Kelly Criterion % 8.49%6.47%

📅 Weekly Performance

Best Week % +43.16%+38.71%

Worst Week % -14.14%-8.89%

Weekly Win Rate % 66.7%60.0%

📆 Monthly Performance

Best Month % +144.64%+54.54%

Worst Month % -19.59%-4.32%

Monthly Win Rate % 80.0%80.0%

🔧 Technical Indicators

RSI (14-period) 18.5436.01

Price vs 50-Day MA % -11.60%-1.38%

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 C98 (C98):	0.841 (Strong 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
C98: Kraken