PYTH PYTH / TREE Crypto vs CYBER CYBER / 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 / TREECYBER / TREE
📈 Performance Metrics
Start Price 0.192.67
End Price 0.525.38
Price Change % +181.95%+101.68%
Period High 0.697.52
Period Low 0.192.67
Price Range % 274.8%182.0%
🏆 All-Time Records
All-Time High 0.697.52
Days Since ATH 15 days75 days
Distance From ATH % -24.8%-28.5%
All-Time Low 0.192.67
Distance From ATL % +182.0%+101.7%
New ATHs Hit 25 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.62%
Biggest Jump (1 Day) % +0.21+2.36
Biggest Drop (1 Day) % -0.07-1.33
Days Above Avg % 61.1%57.9%
Extreme Moves days 2 (2.1%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%52.1%
Recent Momentum (10-day) % -7.78%-3.01%
📊 Statistical Measures
Average Price 0.495.68
Median Price 0.535.77
Price Std Deviation 0.130.98
🚀 Returns & Growth
CAGR % +5,497.91%+1,423.99%
Annualized Return % +5,497.91%+1,423.99%
Total Return % +181.95%+101.68%
⚠️ Risk & Volatility
Daily Volatility % 7.62%7.83%
Annualized Volatility % 145.52%149.54%
Max Drawdown % -26.43%-34.54%
Sharpe Ratio 0.1780.131
Sortino Ratio 0.2860.179
Calmar Ratio 208.04141.228
Ulcer Index 10.0119.59
📅 Daily Performance
Win Rate % 58.1%52.1%
Positive Days 5449
Negative Days 3945
Best Day % +56.29%+50.18%
Worst Day % -14.23%-20.61%
Avg Gain (Up Days) % +4.81%+5.63%
Avg Loss (Down Days) % -3.40%-3.99%
Profit Factor 1.961.54
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.9601.537
Expectancy % +1.37%+1.03%
Kelly Criterion % 8.36%4.57%
📅 Weekly Performance
Best Week % +43.16%+59.96%
Worst Week % -13.41%-17.38%
Weekly Win Rate % 66.7%46.7%
📆 Monthly Performance
Best Month % +144.64%+78.65%
Worst Month % -18.91%-9.32%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 21.4036.42
Price vs 50-Day MA % -10.99%-8.80%

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 CYBER (CYBER): 0.446 (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
CYBER: Kraken
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