PYTH PYTH / TREE Crypto vs NTRN NTRN / 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 / TREENTRN / TREE

📈 Performance Metrics

Start Price 0.190.14

End Price 0.520.26

Price Change % +183.34%+82.38%

Period High 0.690.39

Period Low 0.190.14

Price Range % 274.8%179.7%

🏆 All-Time Records

All-Time High 0.690.39

Days Since ATH 21 days71 days

Distance From ATH % -24.4%-34.8%

All-Time Low 0.190.14

Distance From ATL % +183.3%+82.4%

New ATHs Hit 25 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%4.23%

Biggest Jump (1 Day) % +0.21+0.05

Biggest Drop (1 Day) % -0.07-0.11

Days Above Avg % 63.4%55.4%

Extreme Moves days 2 (2.0%)5 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%59.0%

Recent Momentum (10-day) % -15.48%+3.56%

📊 Statistical Measures

Average Price 0.490.27

Median Price 0.530.28

Price Std Deviation 0.130.04

🚀 Returns & Growth

CAGR % +4,376.42%+796.55%

Annualized Return % +4,376.42%+796.55%

Total Return % +183.34%+82.38%

⚠️ Risk & Volatility

Daily Volatility % 7.41%6.29%

Annualized Volatility % 141.58%120.18%

Max Drawdown % -26.43%-40.56%

Sharpe Ratio 0.1730.128

Sortino Ratio 0.2780.119

Calmar Ratio 165.60419.641

Ulcer Index 11.3023.65

📅 Daily Performance

Win Rate % 57.6%59.6%

Positive Days 5759

Negative Days 4240

Best Day % +56.29%+23.80%

Worst Day % -14.23%-27.79%

Avg Gain (Up Days) % +4.66%+4.26%

Avg Loss (Down Days) % -3.28%-4.27%

Profit Factor 1.931.47

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.9281.472

Expectancy % +1.29%+0.81%

Kelly Criterion % 8.44%4.47%

📅 Weekly Performance

Best Week % +43.16%+35.52%

Worst Week % -12.52%-16.18%

Weekly Win Rate % 62.5%56.3%

📆 Monthly Performance

Best Month % +144.64%+70.86%

Worst Month % -18.51%-1.88%

Monthly Win Rate % 80.0%60.0%

🔧 Technical Indicators

RSI (14-period) 23.9053.05

Price vs 50-Day MA % -10.71%-8.04%

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 NTRN (NTRN):	0.487 (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
NTRN: Kraken