PYTH PYTH / TREE Crypto vs MC MC / 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 / TREEMC / TREE
📈 Performance Metrics
Start Price 0.190.15
End Price 0.540.32
Price Change % +193.91%+107.48%
Period High 0.690.47
Period Low 0.190.15
Price Range % 274.8%211.0%
🏆 All-Time Records
All-Time High 0.690.47
Days Since ATH 29 days24 days
Distance From ATH % -21.6%-33.3%
All-Time Low 0.190.15
Distance From ATL % +193.9%+107.5%
New ATHs Hit 25 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%7.22%
Biggest Jump (1 Day) % +0.21+0.09
Biggest Drop (1 Day) % -0.07-0.09
Days Above Avg % 66.1%52.2%
Extreme Moves days 2 (1.9%)4 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%56.0%
Recent Momentum (10-day) % -1.36%-9.98%
📊 Statistical Measures
Average Price 0.500.35
Median Price 0.530.35
Price Std Deviation 0.130.07
🚀 Returns & Growth
CAGR % +3,722.97%+1,768.00%
Annualized Return % +3,722.97%+1,768.00%
Total Return % +193.91%+107.48%
⚠️ Risk & Volatility
Daily Volatility % 7.17%9.95%
Annualized Volatility % 137.04%190.16%
Max Drawdown % -26.43%-44.90%
Sharpe Ratio 0.1700.129
Sortino Ratio 0.2730.145
Calmar Ratio 140.87739.374
Ulcer Index 12.1421.23
📅 Daily Performance
Win Rate % 57.4%56.0%
Positive Days 6251
Negative Days 4640
Best Day % +56.29%+32.25%
Worst Day % -14.23%-20.11%
Avg Gain (Up Days) % +4.46%+7.84%
Avg Loss (Down Days) % -3.15%-7.08%
Profit Factor 1.911.41
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9101.413
Expectancy % +1.22%+1.28%
Kelly Criterion % 8.68%2.31%
📅 Weekly Performance
Best Week % +43.16%+49.66%
Worst Week % -12.52%-27.72%
Weekly Win Rate % 64.7%53.3%
📆 Monthly Performance
Best Month % +144.64%+57.30%
Worst Month % -14.69%-18.77%
Monthly Win Rate % 66.7%80.0%
🔧 Technical Indicators
RSI (14-period) 58.3151.32
Price vs 50-Day MA % -8.30%-14.11%

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 MC (MC): 0.462 (Moderate 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
MC: Kraken
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