PYTH PYTH / TREE Crypto vs GHST GHST / 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 / TREEGHST / TREE
📈 Performance Metrics
Start Price 0.190.70
End Price 0.531.82
Price Change % +187.29%+159.02%
Period High 0.692.06
Period Low 0.190.70
Price Range % 274.8%193.1%
🏆 All-Time Records
All-Time High 0.692.06
Days Since ATH 20 days19 days
Distance From ATH % -23.3%-11.6%
All-Time Low 0.190.70
Distance From ATL % +187.3%+159.0%
New ATHs Hit 25 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%3.51%
Biggest Jump (1 Day) % +0.21+0.21
Biggest Drop (1 Day) % -0.07-0.29
Days Above Avg % 63.0%49.0%
Extreme Moves days 2 (2.0%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%65.7%
Recent Momentum (10-day) % -14.64%-4.16%
📊 Statistical Measures
Average Price 0.491.49
Median Price 0.531.48
Price Std Deviation 0.130.30
🚀 Returns & Growth
CAGR % +4,795.03%+3,241.21%
Annualized Return % +4,795.03%+3,241.21%
Total Return % +187.29%+159.02%
⚠️ Risk & Volatility
Daily Volatility % 7.44%5.42%
Annualized Volatility % 142.20%103.54%
Max Drawdown % -26.43%-23.26%
Sharpe Ratio 0.1750.205
Sortino Ratio 0.2810.191
Calmar Ratio 181.444139.360
Ulcer Index 11.077.92
📅 Daily Performance
Win Rate % 58.2%66.3%
Positive Days 5765
Negative Days 4133
Best Day % +56.29%+26.91%
Worst Day % -14.23%-19.36%
Avg Gain (Up Days) % +4.66%+3.69%
Avg Loss (Down Days) % -3.33%-3.94%
Profit Factor 1.951.85
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.9471.846
Expectancy % +1.32%+1.12%
Kelly Criterion % 8.50%7.71%
📅 Weekly Performance
Best Week % +43.16%+28.33%
Worst Week % -12.52%-10.39%
Weekly Win Rate % 62.5%62.5%
📆 Monthly Performance
Best Month % +144.64%+58.58%
Worst Month % -17.38%0.87%
Monthly Win Rate % 80.0%100.0%
🔧 Technical Indicators
RSI (14-period) 22.9344.06
Price vs 50-Day MA % -9.48%+6.28%

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 GHST (GHST): 0.833 (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
GHST: Kraken
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