PYTH PYTH / TREE Crypto vs F F / 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 / TREEF / TREE
📈 Performance Metrics
Start Price 0.190.01
End Price 0.560.06
Price Change % +203.60%+381.42%
Period High 0.690.09
Period Low 0.190.01
Price Range % 274.8%587.2%
🏆 All-Time Records
All-Time High 0.690.09
Days Since ATH 32 days38 days
Distance From ATH % -19.0%-29.9%
All-Time Low 0.190.01
Distance From ATL % +203.6%+381.4%
New ATHs Hit 25 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%6.73%
Biggest Jump (1 Day) % +0.21+0.04
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 67.0%54.5%
Extreme Moves days 3 (2.7%)4 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%51.4%
Recent Momentum (10-day) % +3.50%-2.17%
📊 Statistical Measures
Average Price 0.500.04
Median Price 0.530.05
Price Std Deviation 0.130.02
🚀 Returns & Growth
CAGR % +3,754.31%+17,452.24%
Annualized Return % +3,754.31%+17,452.24%
Total Return % +203.60%+381.42%
⚠️ Risk & Volatility
Daily Volatility % 7.08%17.49%
Annualized Volatility % 135.17%334.15%
Max Drawdown % -26.43%-41.69%
Sharpe Ratio 0.1720.141
Sortino Ratio 0.2690.330
Calmar Ratio 142.063418.661
Ulcer Index 12.3821.80
📅 Daily Performance
Win Rate % 59.5%51.4%
Positive Days 6657
Negative Days 4554
Best Day % +56.29%+124.70%
Worst Day % -14.23%-26.59%
Avg Gain (Up Days) % +4.24%+9.69%
Avg Loss (Down Days) % -3.22%-5.15%
Profit Factor 1.931.98
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9331.984
Expectancy % +1.22%+2.47%
Kelly Criterion % 8.91%4.94%
📅 Weekly Performance
Best Week % +43.16%+188.95%
Worst Week % -12.52%-18.92%
Weekly Win Rate % 66.7%44.4%
📆 Monthly Performance
Best Month % +144.64%+109.73%
Worst Month % -14.69%-26.46%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 65.0141.19
Price vs 50-Day MA % -5.38%-4.79%

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 F (F): 0.770 (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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures