PYTH PYTH / TREE Crypto vs DF DF / 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 / TREEDF / TREE
📈 Performance Metrics
Start Price 0.190.04
End Price 0.540.10
Price Change % +190.48%+136.65%
Period High 0.690.12
Period Low 0.190.04
Price Range % 274.8%167.0%
🏆 All-Time Records
All-Time High 0.690.12
Days Since ATH 28 days27 days
Distance From ATH % -22.5%-11.4%
All-Time Low 0.190.04
Distance From ATL % +190.5%+136.6%
New ATHs Hit 25 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.21%
Biggest Jump (1 Day) % +0.21+0.01
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 65.7%50.9%
Extreme Moves days 2 (1.9%)5 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%60.7%
Recent Momentum (10-day) % -2.86%-1.65%
📊 Statistical Measures
Average Price 0.500.09
Median Price 0.530.09
Price Std Deviation 0.130.02
🚀 Returns & Growth
CAGR % +3,700.17%+1,788.63%
Annualized Return % +3,700.17%+1,788.63%
Total Return % +190.48%+136.65%
⚠️ Risk & Volatility
Daily Volatility % 7.21%5.15%
Annualized Volatility % 137.68%98.47%
Max Drawdown % -26.43%-25.29%
Sharpe Ratio 0.1700.182
Sortino Ratio 0.2730.188
Calmar Ratio 140.01470.724
Ulcer Index 12.038.31
📅 Daily Performance
Win Rate % 57.0%60.7%
Positive Days 6165
Negative Days 4642
Best Day % +56.29%+27.04%
Worst Day % -14.23%-18.87%
Avg Gain (Up Days) % +4.52%+3.63%
Avg Loss (Down Days) % -3.15%-3.23%
Profit Factor 1.901.74
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9011.742
Expectancy % +1.22%+0.94%
Kelly Criterion % 8.56%8.02%
📅 Weekly Performance
Best Week % +43.16%+48.83%
Worst Week % -12.52%-14.82%
Weekly Win Rate % 64.7%64.7%
📆 Monthly Performance
Best Month % +144.64%+40.48%
Worst Month % -14.69%-6.49%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 56.0547.24
Price vs 50-Day MA % -9.36%-3.01%
💰 Volume Analysis
Avg Volume 11,857,46284,300,282
Total Volume 1,280,605,9349,104,430,498

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 DF (DF): 0.840 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures