PYTH PYTH / TREE Crypto vs JITOSOL JITOSOL / 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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🤖 AI Analysis

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Asset PYTH / TREEJITOSOL / TREE
📈 Performance Metrics
Start Price 0.19324.90
End Price 0.571,367.06
Price Change % +208.41%+320.77%
Period High 0.691,431.78
Period Low 0.19324.90
Price Range % 274.8%340.7%
🏆 All-Time Records
All-Time High 0.691,431.78
Days Since ATH 26 days30 days
Distance From ATH % -17.7%-4.5%
All-Time Low 0.19324.90
Distance From ATL % +208.4%+320.8%
New ATHs Hit 25 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.88%
Biggest Jump (1 Day) % +0.21+274.83
Biggest Drop (1 Day) % -0.07-140.24
Days Above Avg % 65.1%50.9%
Extreme Moves days 2 (1.9%)5 (4.8%)
Stability Score % 0.0%99.4%
Trend Strength % 58.1%62.9%
Recent Momentum (10-day) % -6.49%+5.80%
📊 Statistical Measures
Average Price 0.50921.22
Median Price 0.53929.69
Price Std Deviation 0.13281.88
🚀 Returns & Growth
CAGR % +4,915.28%+14,666.86%
Annualized Return % +4,915.28%+14,666.86%
Total Return % +208.41%+320.77%
⚠️ Risk & Volatility
Daily Volatility % 7.24%5.80%
Annualized Volatility % 138.39%110.85%
Max Drawdown % -26.43%-23.00%
Sharpe Ratio 0.1800.266
Sortino Ratio 0.2860.294
Calmar Ratio 185.994637.810
Ulcer Index 11.758.38
📅 Daily Performance
Win Rate % 58.7%63.5%
Positive Days 6166
Negative Days 4338
Best Day % +56.29%+25.10%
Worst Day % -14.23%-17.30%
Avg Gain (Up Days) % +4.52%+4.55%
Avg Loss (Down Days) % -3.24%-3.65%
Profit Factor 1.982.17
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 52
💹 Trading Metrics
Omega Ratio 1.9802.167
Expectancy % +1.31%+1.56%
Kelly Criterion % 8.97%9.37%
📅 Weekly Performance
Best Week % +43.16%+32.58%
Worst Week % -12.52%-8.58%
Weekly Win Rate % 70.6%58.8%
📆 Monthly Performance
Best Month % +144.64%+88.69%
Worst Month % -14.69%-8.77%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 44.8767.71
Price vs 50-Day MA % -3.64%+16.75%

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 JITOSOL (JITOSOL): 0.886 (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
JITOSOL: Kraken
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