PYTH PYTH / TREE Crypto vs EDGE EDGE / 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 / TREEEDGE / TREE

📈 Performance Metrics

Start Price 0.190.21

End Price 0.531.00

Price Change % +184.45%+371.96%

Period High 0.692.07

Period Low 0.190.21

Price Range % 274.8%878.4%

🏆 All-Time Records

All-Time High 0.692.07

Days Since ATH 19 days76 days

Distance From ATH % -24.1%-51.8%

All-Time Low 0.190.21

Distance From ATL % +184.4%+372.0%

New ATHs Hit 25 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.77%7.63%

Biggest Jump (1 Day) % +0.21+0.67

Biggest Drop (1 Day) % -0.07-0.27

Days Above Avg % 62.6%42.4%

Extreme Moves days 2 (2.0%)5 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 58.2%46.9%

Recent Momentum (10-day) % -14.82%-31.67%

📊 Statistical Measures

Average Price 0.491.22

Median Price 0.531.17

Price Std Deviation 0.130.41

🚀 Returns & Growth

CAGR % +4,808.21%+32,255.97%

Annualized Return % +4,808.21%+32,255.97%

Total Return % +184.45%+371.96%

⚠️ Risk & Volatility

Daily Volatility % 7.48%13.54%

Annualized Volatility % 142.92%258.64%

Max Drawdown % -26.43%-51.93%

Sharpe Ratio 0.1750.176

Sortino Ratio 0.2820.316

Calmar Ratio 181.943621.202

Ulcer Index 10.8934.15

📅 Daily Performance

Win Rate % 58.2%46.9%

Positive Days 5746

Negative Days 4152

Best Day % +56.29%+60.81%

Worst Day % -14.23%-18.45%

Avg Gain (Up Days) % +4.65%+11.66%

Avg Loss (Down Days) % -3.33%-5.84%

Profit Factor 1.941.77

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.9401.767

Expectancy % +1.31%+2.38%

Kelly Criterion % 8.46%3.49%

📅 Weekly Performance

Best Week % +43.16%+166.47%

Worst Week % -12.52%-29.50%

Weekly Win Rate % 62.5%37.5%

📆 Monthly Performance

Best Month % +144.64%+212.83%

Worst Month % -18.20%-43.41%

Monthly Win Rate % 80.0%40.0%

🔧 Technical Indicators

RSI (14-period) 20.3419.09

Price vs 50-Day MA % -10.33%-23.70%

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 EDGE (EDGE):	0.490 (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
EDGE: Kraken