PYTH PYTH / TREE Crypto vs IP IP / 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 / TREEIP / TREE
📈 Performance Metrics
Start Price 0.198.54
End Price 0.6924.81
Price Change % +274.78%+190.40%
Period High 0.6947.08
Period Low 0.198.54
Price Range % 274.8%451.1%
🏆 All-Time Records
All-Time High 0.6947.08
Days Since ATH 1 days25 days
Distance From ATH % +0.0%-47.3%
All-Time Low 0.198.54
Distance From ATL % +274.8%+190.4%
New ATHs Hit 25 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%6.85%
Biggest Jump (1 Day) % +0.21+6.89
Biggest Drop (1 Day) % -0.07-9.16
Days Above Avg % 60.5%48.1%
Extreme Moves days 2 (2.5%)4 (5.0%)
Stability Score % 0.0%61.1%
Trend Strength % 61.3%57.5%
Recent Momentum (10-day) % +9.19%-23.62%
📊 Statistical Measures
Average Price 0.4724.84
Median Price 0.5124.81
Price Std Deviation 0.138.89
🚀 Returns & Growth
CAGR % +41,379.19%+12,855.30%
Annualized Return % +41,379.19%+12,855.30%
Total Return % +274.78%+190.40%
⚠️ Risk & Volatility
Daily Volatility % 7.97%9.67%
Annualized Volatility % 152.25%184.71%
Max Drawdown % -26.43%-51.64%
Sharpe Ratio 0.2420.185
Sortino Ratio 0.4160.211
Calmar Ratio 1,565.789248.923
Ulcer Index 9.3719.50
📅 Daily Performance
Win Rate % 62.0%58.2%
Positive Days 4946
Negative Days 3033
Best Day % +56.29%+39.60%
Worst Day % -14.23%-25.74%
Avg Gain (Up Days) % +5.12%+7.60%
Avg Loss (Down Days) % -3.22%-6.25%
Profit Factor 2.601.69
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 2.5981.695
Expectancy % +1.95%+1.81%
Kelly Criterion % 11.84%3.82%
📅 Weekly Performance
Best Week % +43.16%+55.30%
Worst Week % -7.91%-27.63%
Weekly Win Rate % 76.9%69.2%
📆 Monthly Performance
Best Month % +144.64%+100.00%
Worst Month % 7.09%-6.11%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 73.2527.50
Price vs 50-Day MA % +23.97%-19.02%

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 IP (IP): 0.756 (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
IP: Kraken
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