PYTH PYTH / TREE Crypto vs MIX MIX / 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 / TREEMIX / TREE
📈 Performance Metrics
Start Price 0.190.00
End Price 0.570.00
Price Change % +207.00%-72.94%
Period High 0.690.00
Period Low 0.190.00
Price Range % 274.8%525.9%
🏆 All-Time Records
All-Time High 0.690.00
Days Since ATH 24 days63 days
Distance From ATH % -18.1%-81.7%
All-Time Low 0.190.00
Distance From ATL % +207.0%+14.7%
New ATHs Hit 25 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%8.47%
Biggest Jump (1 Day) % +0.21+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 64.4%30.1%
Extreme Moves days 2 (1.9%)6 (8.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%61.1%
Recent Momentum (10-day) % -12.26%+2.09%
📊 Statistical Measures
Average Price 0.490.00
Median Price 0.530.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +5,224.49%-99.87%
Annualized Return % +5,224.49%-99.87%
Total Return % +207.00%-72.94%
⚠️ Risk & Volatility
Daily Volatility % 7.31%10.98%
Annualized Volatility % 139.74%209.85%
Max Drawdown % -26.43%-84.02%
Sharpe Ratio 0.181-0.109
Sortino Ratio 0.290-0.119
Calmar Ratio 197.695-1.189
Ulcer Index 11.5965.08
📅 Daily Performance
Win Rate % 58.3%38.9%
Positive Days 6028
Negative Days 4344
Best Day % +56.29%+46.72%
Worst Day % -14.23%-32.70%
Avg Gain (Up Days) % +4.59%+7.75%
Avg Loss (Down Days) % -3.24%-6.90%
Profit Factor 1.980.72
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.9770.715
Expectancy % +1.32%-1.20%
Kelly Criterion % 8.89%0.00%
📅 Weekly Performance
Best Week % +43.16%+38.69%
Worst Week % -12.52%-36.32%
Weekly Win Rate % 64.7%36.4%
📆 Monthly Performance
Best Month % +144.64%+32.80%
Worst Month % -14.69%-62.28%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 43.9842.09
Price vs 50-Day MA % -3.63%-22.79%

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 MIX (MIX): -0.881 (Strong negative)

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
MIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures