PYTH PYTH / TREE Crypto vs SIGN SIGN / 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 / TREESIGN / TREE

📈 Performance Metrics

Start Price 0.190.11

End Price 0.570.30

Price Change % +207.80%+167.61%

Period High 0.690.39

Period Low 0.190.11

Price Range % 274.8%252.6%

🏆 All-Time Records

All-Time High 0.690.39

Days Since ATH 27 days50 days

Distance From ATH % -17.9%-24.1%

All-Time Low 0.190.11

Distance From ATL % +207.8%+167.6%

New ATHs Hit 25 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.60%4.62%

Biggest Jump (1 Day) % +0.21+0.12

Biggest Drop (1 Day) % -0.07-0.05

Days Above Avg % 65.4%57.9%

Extreme Moves days 2 (1.9%)3 (2.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.5%59.4%

Recent Momentum (10-day) % -4.48%+5.36%

📊 Statistical Measures

Average Price 0.500.24

Median Price 0.530.25

Price Std Deviation 0.130.05

🚀 Returns & Growth

CAGR % +4,700.70%+2,865.06%

Annualized Return % +4,700.70%+2,865.06%

Total Return % +207.80%+167.61%

⚠️ Risk & Volatility

Daily Volatility % 7.21%7.24%

Annualized Volatility % 137.76%138.34%

Max Drawdown % -26.43%-43.40%

Sharpe Ratio 0.1780.163

Sortino Ratio 0.2860.190

Calmar Ratio 177.87566.016

Ulcer Index 11.8222.69

📅 Daily Performance

Win Rate % 58.1%59.4%

Positive Days 6163

Negative Days 4443

Best Day % +56.29%+42.58%

Worst Day % -14.23%-19.46%

Avg Gain (Up Days) % +4.52%+4.96%

Avg Loss (Down Days) % -3.17%-4.37%

Profit Factor 1.981.67

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.9781.665

Expectancy % +1.30%+1.18%

Kelly Criterion % 9.06%5.44%

📅 Weekly Performance

Best Week % +43.16%+35.33%

Worst Week % -12.52%-11.76%

Weekly Win Rate % 70.6%64.7%

📆 Monthly Performance

Best Month % +144.64%+52.27%

Worst Month % -14.69%-1.84%

Monthly Win Rate % 83.3%83.3%

🔧 Technical Indicators

RSI (14-period) 47.3056.13

Price vs 50-Day MA % -4.03%+11.18%

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 SIGN (SIGN):	0.734 (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
SIGN: Bybit