PYTH PYTH / TREE Crypto vs PORT3 PORT3 / TREE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / TREEPORT3 / TREE
📈 Performance Metrics
Start Price 0.190.06
End Price 0.540.02
Price Change % +190.48%-63.16%
Period High 0.690.30
Period Low 0.190.02
Price Range % 274.8%1,256.8%
🏆 All-Time Records
All-Time High 0.690.30
Days Since ATH 28 days31 days
Distance From ATH % -22.5%-92.6%
All-Time Low 0.190.02
Distance From ATL % +190.5%+0.7%
New ATHs Hit 25 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%8.54%
Biggest Jump (1 Day) % +0.21+0.08
Biggest Drop (1 Day) % -0.07-0.21
Days Above Avg % 65.7%34.3%
Extreme Moves days 2 (1.9%)4 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%44.9%
Recent Momentum (10-day) % -2.86%-81.93%
📊 Statistical Measures
Average Price 0.500.14
Median Price 0.530.11
Price Std Deviation 0.130.08
🚀 Returns & Growth
CAGR % +3,700.17%-96.68%
Annualized Return % +3,700.17%-96.68%
Total Return % +190.48%-63.16%
⚠️ Risk & Volatility
Daily Volatility % 7.21%12.64%
Annualized Volatility % 137.68%241.56%
Max Drawdown % -26.43%-92.63%
Sharpe Ratio 0.1700.030
Sortino Ratio 0.2730.026
Calmar Ratio 140.014-1.044
Ulcer Index 12.0335.02
📅 Daily Performance
Win Rate % 57.0%55.1%
Positive Days 6159
Negative Days 4648
Best Day % +56.29%+36.38%
Worst Day % -14.23%-82.24%
Avg Gain (Up Days) % +4.52%+7.64%
Avg Loss (Down Days) % -3.15%-8.54%
Profit Factor 1.901.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.9011.099
Expectancy % +1.22%+0.38%
Kelly Criterion % 8.56%0.58%
📅 Weekly Performance
Best Week % +43.16%+67.79%
Worst Week % -12.52%-81.21%
Weekly Win Rate % 64.7%47.1%
📆 Monthly Performance
Best Month % +144.64%+71.10%
Worst Month % -14.69%-86.95%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 56.058.32
Price vs 50-Day MA % -9.36%-87.75%
💰 Volume Analysis
Avg Volume 11,857,462135,149,312
Total Volume 1,280,605,93414,325,827,033

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 PORT3 (PORT3): 0.558 (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
PORT3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures