PYTH PYTH / TREE Crypto vs HOOK HOOK / 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 / TREEHOOK / TREE

📈 Performance Metrics

Start Price 0.190.16

End Price 0.550.34

Price Change % +195.27%+108.19%

Period High 0.690.43

Period Low 0.190.16

Price Range % 274.8%165.3%

🏆 All-Time Records

All-Time High 0.690.43

Days Since ATH 30 days44 days

Distance From ATH % -21.2%-21.5%

All-Time Low 0.190.16

Distance From ATL % +195.3%+108.2%

New ATHs Hit 25 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%4.23%

Biggest Jump (1 Day) % +0.21+0.07

Biggest Drop (1 Day) % -0.07-0.06

Days Above Avg % 66.4%63.6%

Extreme Moves days 2 (1.8%)10 (9.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%59.6%

Recent Momentum (10-day) % +0.49%-1.50%

📊 Statistical Measures

Average Price 0.500.33

Median Price 0.530.34

Price Std Deviation 0.130.05

🚀 Returns & Growth

CAGR % +3,654.65%+1,065.12%

Annualized Return % +3,654.65%+1,065.12%

Total Return % +195.27%+108.19%

⚠️ Risk & Volatility

Daily Volatility % 7.14%6.25%

Annualized Volatility % 136.41%119.39%

Max Drawdown % -26.43%-28.14%

Sharpe Ratio 0.1700.139

Sortino Ratio 0.2690.142

Calmar Ratio 138.29237.851

Ulcer Index 12.2514.16

📅 Daily Performance

Win Rate % 58.3%59.6%

Positive Days 6365

Negative Days 4544

Best Day % +56.29%+23.26%

Worst Day % -14.23%-17.92%

Avg Gain (Up Days) % +4.40%+4.33%

Avg Loss (Down Days) % -3.22%-4.25%

Profit Factor 1.911.51

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 53

💹 Trading Metrics

Omega Ratio 1.9131.505

Expectancy % +1.23%+0.87%

Kelly Criterion % 8.65%4.70%

📅 Weekly Performance

Best Week % +43.16%+30.64%

Worst Week % -12.52%-10.52%

Weekly Win Rate % 64.7%52.9%

📆 Monthly Performance

Best Month % +144.64%+71.57%

Worst Month % -14.69%-6.78%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 57.1849.23

Price vs 50-Day MA % -7.87%-5.39%

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 HOOK (HOOK):	0.820 (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
HOOK: Bybit