PYTH PYTH / TREE Crypto vs PHA PHA / 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 / TREEPHA / TREE

📈 Performance Metrics

Start Price 0.190.16

End Price 0.560.34

Price Change % +200.85%+113.45%

Period High 0.690.43

Period Low 0.190.16

Price Range % 274.8%167.2%

🏆 All-Time Records

All-Time High 0.690.43

Days Since ATH 23 days21 days

Distance From ATH % -19.7%-20.1%

All-Time Low 0.190.16

Distance From ATL % +200.8%+113.5%

New ATHs Hit 25 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%4.48%

Biggest Jump (1 Day) % +0.21+0.05

Biggest Drop (1 Day) % -0.07-0.10

Days Above Avg % 64.1%58.3%

Extreme Moves days 2 (2.0%)7 (6.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%61.8%

Recent Momentum (10-day) % -14.63%-10.59%

📊 Statistical Measures

Average Price 0.490.33

Median Price 0.530.34

Price Std Deviation 0.130.05

🚀 Returns & Growth

CAGR % +5,049.14%+1,407.90%

Annualized Return % +5,049.14%+1,407.90%

Total Return % +200.85%+113.45%

⚠️ Risk & Volatility

Daily Volatility % 7.34%6.47%

Annualized Volatility % 140.29%123.56%

Max Drawdown % -26.43%-31.83%

Sharpe Ratio 0.1790.148

Sortino Ratio 0.2860.137

Calmar Ratio 191.06044.228

Ulcer Index 11.4915.90

📅 Daily Performance

Win Rate % 58.4%61.8%

Positive Days 5963

Negative Days 4239

Best Day % +56.29%+25.42%

Worst Day % -14.23%-26.12%

Avg Gain (Up Days) % +4.61%+4.46%

Avg Loss (Down Days) % -3.28%-4.70%

Profit Factor 1.971.53

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.9721.534

Expectancy % +1.33%+0.96%

Kelly Criterion % 8.77%4.58%

📅 Weekly Performance

Best Week % +43.16%+33.93%

Worst Week % -12.52%-13.69%

Weekly Win Rate % 68.8%62.5%

📆 Monthly Performance

Best Month % +144.64%+62.06%

Worst Month % -13.48%-0.15%

Monthly Win Rate % 80.0%80.0%

🔧 Technical Indicators

RSI (14-period) 41.3751.86

Price vs 50-Day MA % -5.38%-3.36%

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 PHA (PHA):	0.757 (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
PHA: Kraken