PYTH PYTH / TREE Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / TREEPYTH / USD
📈 Performance Metrics
Start Price 0.190.34
End Price 0.630.09
Price Change % +239.92%-72.67%
Period High 0.650.53
Period Low 0.190.09
Price Range % 251.6%518.7%
🏆 All-Time Records
All-Time High 0.650.53
Days Since ATH 3 days315 days
Distance From ATH % -3.3%-82.6%
All-Time Low 0.190.09
Distance From ATL % +239.9%+7.9%
New ATHs Hit 24 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.41%
Biggest Jump (1 Day) % +0.21+0.11
Biggest Drop (1 Day) % -0.07-0.09
Days Above Avg % 59.0%30.5%
Extreme Moves days 2 (2.6%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 61.0%49.6%
Recent Momentum (10-day) % +10.47%-13.95%
📊 Statistical Measures
Average Price 0.460.21
Median Price 0.510.16
Price Std Deviation 0.130.12
🚀 Returns & Growth
CAGR % +32,925.35%-74.85%
Annualized Return % +32,925.35%-74.85%
Total Return % +239.92%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 8.01%7.94%
Annualized Volatility % 153.11%151.77%
Max Drawdown % -26.43%-83.84%
Sharpe Ratio 0.233-0.014
Sortino Ratio 0.399-0.018
Calmar Ratio 1,245.895-0.893
Ulcer Index 9.5163.98
📅 Daily Performance
Win Rate % 61.8%50.3%
Positive Days 47172
Negative Days 29170
Best Day % +56.29%+99.34%
Worst Day % -14.23%-32.57%
Avg Gain (Up Days) % +5.05%+4.48%
Avg Loss (Down Days) % -3.23%-4.76%
Profit Factor 2.540.95
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 2.5380.952
Expectancy % +1.89%-0.11%
Kelly Criterion % 11.62%0.00%
📅 Weekly Performance
Best Week % +43.16%+65.86%
Worst Week % -7.91%-27.08%
Weekly Win Rate % 69.2%51.9%
📆 Monthly Performance
Best Month % +144.64%+65.32%
Worst Month % -2.24%-31.62%
Monthly Win Rate % 80.0%38.5%
🔧 Technical Indicators
RSI (14-period) 70.0823.88
Price vs 50-Day MA % +15.08%-41.09%
Price vs 200-Day MA % N/A-31.68%

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 PYTH (PYTH): 0.534 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures