PYTH PYTH / TREE Crypto vs FORM FORM / 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 / TREEFORM / TREE

📈 Performance Metrics

Start Price 0.195.57

End Price 0.622.95

Price Change % +233.53%-47.15%

Period High 0.6511.91

Period Low 0.192.93

Price Range % 251.6%306.2%

🏆 All-Time Records

All-Time High 0.6511.91

Days Since ATH 5 days52 days

Distance From ATH % -5.2%-75.3%

All-Time Low 0.192.93

Distance From ATL % +233.5%+0.4%

New ATHs Hit 24 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%6.83%

Biggest Jump (1 Day) % +0.21+1.59

Biggest Drop (1 Day) % -0.07-2.40

Days Above Avg % 60.0%56.3%

Extreme Moves days 2 (2.5%)5 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 60.8%50.6%

Recent Momentum (10-day) % +8.11%-9.87%

📊 Statistical Measures

Average Price 0.467.57

Median Price 0.518.25

Price Std Deviation 0.132.96

🚀 Returns & Growth

CAGR % +26,022.40%-94.75%

Annualized Return % +26,022.40%-94.75%

Total Return % +233.53%-47.15%

⚠️ Risk & Volatility

Daily Volatility % 7.93%10.62%

Annualized Volatility % 151.54%202.85%

Max Drawdown % -26.43%-75.38%

Sharpe Ratio 0.227-0.020

Sortino Ratio 0.388-0.020

Calmar Ratio 984.688-1.257

Ulcer Index 9.4441.94

📅 Daily Performance

Win Rate % 61.5%49.4%

Positive Days 4839

Negative Days 3040

Best Day % +56.29%+33.17%

Worst Day % -14.23%-42.92%

Avg Gain (Up Days) % +4.97%+7.04%

Avg Loss (Down Days) % -3.22%-7.28%

Profit Factor 2.470.94

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 2.4700.943

Expectancy % +1.82%-0.21%

Kelly Criterion % 11.37%0.00%

📅 Weekly Performance

Best Week % +43.16%+48.53%

Worst Week % -7.91%-44.14%

Weekly Win Rate % 69.2%61.5%

📆 Monthly Performance

Best Month % +144.64%+42.43%

Worst Month % -4.08%-59.98%

Monthly Win Rate % 80.0%60.0%

🔧 Technical Indicators

RSI (14-period) 59.9038.24

Price vs 50-Day MA % +11.06%-53.50%

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 FORM (FORM):	-0.549 (Moderate negative)

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
FORM: Binance