PYTH PYTH / TREE Crypto vs OBOL OBOL / 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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🤖 AI Analysis

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Asset PYTH / TREEOBOL / TREE

📈 Performance Metrics

Start Price 0.190.20

End Price 0.560.26

Price Change % +203.60%+30.23%

Period High 0.690.56

Period Low 0.190.20

Price Range % 274.8%184.4%

🏆 All-Time Records

All-Time High 0.690.56

Days Since ATH 32 days32 days

Distance From ATH % -19.0%-54.2%

All-Time Low 0.190.20

Distance From ATL % +203.6%+30.2%

New ATHs Hit 25 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%5.38%

Biggest Jump (1 Day) % +0.21+0.13

Biggest Drop (1 Day) % -0.07-0.15

Days Above Avg % 67.0%49.1%

Extreme Moves days 3 (2.7%)7 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 59.5%52.3%

Recent Momentum (10-day) % +3.50%-28.79%

📊 Statistical Measures

Average Price 0.500.38

Median Price 0.530.38

Price Std Deviation 0.130.08

🚀 Returns & Growth

CAGR % +3,754.31%+138.34%

Annualized Return % +3,754.31%+138.34%

Total Return % +203.60%+30.23%

⚠️ Risk & Volatility

Daily Volatility % 7.08%7.80%

Annualized Volatility % 135.17%149.04%

Max Drawdown % -26.43%-55.68%

Sharpe Ratio 0.1720.069

Sortino Ratio 0.2690.075

Calmar Ratio 142.0632.485

Ulcer Index 12.3821.74

📅 Daily Performance

Win Rate % 59.5%52.3%

Positive Days 6658

Negative Days 4553

Best Day % +56.29%+31.50%

Worst Day % -14.23%-26.54%

Avg Gain (Up Days) % +4.24%+5.63%

Avg Loss (Down Days) % -3.22%-5.02%

Profit Factor 1.931.23

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.9331.225

Expectancy % +1.22%+0.54%

Kelly Criterion % 8.91%1.91%

📅 Weekly Performance

Best Week % +43.16%+28.69%

Worst Week % -12.52%-33.32%

Weekly Win Rate % 66.7%55.6%

📆 Monthly Performance

Best Month % +144.64%+41.80%

Worst Month % -14.69%-33.71%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 65.0115.61

Price vs 50-Day MA % -5.38%-40.44%

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 OBOL (OBOL):	0.707 (Strong 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
OBOL: Bybit