PYTH PYTH / TREE Crypto vs MOON MOON / 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 / TREEMOON / TREE
📈 Performance Metrics
Start Price 0.190.17
End Price 0.530.37
Price Change % +187.29%+116.85%
Period High 0.690.50
Period Low 0.190.17
Price Range % 274.8%195.9%
🏆 All-Time Records
All-Time High 0.690.50
Days Since ATH 20 days24 days
Distance From ATH % -23.3%-26.7%
All-Time Low 0.190.17
Distance From ATL % +187.3%+116.9%
New ATHs Hit 25 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%5.47%
Biggest Jump (1 Day) % +0.21+0.12
Biggest Drop (1 Day) % -0.07-0.08
Days Above Avg % 63.0%40.0%
Extreme Moves days 2 (2.0%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%52.5%
Recent Momentum (10-day) % -14.64%-5.85%
📊 Statistical Measures
Average Price 0.490.33
Median Price 0.530.32
Price Std Deviation 0.130.06
🚀 Returns & Growth
CAGR % +4,795.03%+1,635.32%
Annualized Return % +4,795.03%+1,635.32%
Total Return % +187.29%+116.85%
⚠️ Risk & Volatility
Daily Volatility % 7.44%7.86%
Annualized Volatility % 142.20%150.15%
Max Drawdown % -26.43%-29.69%
Sharpe Ratio 0.1750.137
Sortino Ratio 0.2810.169
Calmar Ratio 181.44455.087
Ulcer Index 11.0716.54
📅 Daily Performance
Win Rate % 58.2%53.1%
Positive Days 5752
Negative Days 4146
Best Day % +56.29%+35.63%
Worst Day % -14.23%-22.57%
Avg Gain (Up Days) % +4.66%+6.33%
Avg Loss (Down Days) % -3.33%-4.83%
Profit Factor 1.951.48
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9471.481
Expectancy % +1.32%+1.09%
Kelly Criterion % 8.50%3.57%
📅 Weekly Performance
Best Week % +43.16%+40.02%
Worst Week % -12.52%-17.53%
Weekly Win Rate % 62.5%56.3%
📆 Monthly Performance
Best Month % +144.64%+36.27%
Worst Month % -17.38%-18.36%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 22.9341.84
Price vs 50-Day MA % -9.48%+1.79%

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 MOON (MOON): 0.695 (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
MOON: Kraken
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