PYTH PYTH / TREE Crypto vs KEY KEY / 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 / TREEKEY / TREE
📈 Performance Metrics
Start Price 0.190.00
End Price 0.560.00
Price Change % +201.25%+211.47%
Period High 0.690.00
Period Low 0.190.00
Price Range % 274.8%322.0%
🏆 All-Time Records
All-Time High 0.690.00
Days Since ATH 34 days3 days
Distance From ATH % -19.6%-26.2%
All-Time Low 0.190.00
Distance From ATL % +201.2%+211.5%
New ATHs Hit 25 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%10.06%
Biggest Jump (1 Day) % +0.21+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 67.5%26.3%
Extreme Moves days 3 (2.7%)7 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%47.8%
Recent Momentum (10-day) % +3.37%+52.78%
📊 Statistical Measures
Average Price 0.500.00
Median Price 0.530.00
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % +3,423.49%+3,824.28%
Annualized Return % +3,423.49%+3,824.28%
Total Return % +201.25%+211.47%
⚠️ Risk & Volatility
Daily Volatility % 7.02%15.95%
Annualized Volatility % 134.03%304.71%
Max Drawdown % -26.43%-53.92%
Sharpe Ratio 0.1700.131
Sortino Ratio 0.2690.199
Calmar Ratio 129.54570.926
Ulcer Index 12.5527.54
📅 Daily Performance
Win Rate % 58.0%48.2%
Positive Days 6554
Negative Days 4758
Best Day % +56.29%+86.43%
Worst Day % -14.23%-34.16%
Avg Gain (Up Days) % +4.30%+12.10%
Avg Loss (Down Days) % -3.09%-7.19%
Profit Factor 1.921.57
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.9241.566
Expectancy % +1.20%+2.11%
Kelly Criterion % 9.01%2.42%
📅 Weekly Performance
Best Week % +43.16%+118.95%
Worst Week % -12.52%-26.19%
Weekly Win Rate % 61.1%50.0%
📆 Monthly Performance
Best Month % +144.64%+54.16%
Worst Month % -14.69%4.98%
Monthly Win Rate % 66.7%100.0%
🔧 Technical Indicators
RSI (14-period) 64.9771.22
Price vs 50-Day MA % -6.04%+56.33%

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 KEY (KEY): 0.230 (Weak)

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
KEY: Kraken
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