PYTH PYTH / TREE Crypto vs SPA SPA / 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 / TREESPA / TREE

📈 Performance Metrics

Start Price 0.190.02

End Price 0.570.04

Price Change % +208.41%+123.39%

Period High 0.690.05

Period Low 0.190.02

Price Range % 274.8%136.8%

🏆 All-Time Records

All-Time High 0.690.05

Days Since ATH 26 days29 days

Distance From ATH % -17.7%-5.7%

All-Time Low 0.190.02

Distance From ATL % +208.4%+123.4%

New ATHs Hit 25 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%4.39%

Biggest Jump (1 Day) % +0.21+0.01

Biggest Drop (1 Day) % -0.07-0.01

Days Above Avg % 65.1%47.6%

Extreme Moves days 2 (1.9%)6 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 58.1%51.9%

Recent Momentum (10-day) % -6.49%+2.01%

📊 Statistical Measures

Average Price 0.500.04

Median Price 0.530.03

Price Std Deviation 0.130.01

🚀 Returns & Growth

CAGR % +4,915.28%+1,579.24%

Annualized Return % +4,915.28%+1,579.24%

Total Return % +208.41%+123.39%

⚠️ Risk & Volatility

Daily Volatility % 7.24%6.29%

Annualized Volatility % 138.39%120.16%

Max Drawdown % -26.43%-26.81%

Sharpe Ratio 0.1800.154

Sortino Ratio 0.2860.179

Calmar Ratio 185.99458.908

Ulcer Index 11.759.19

📅 Daily Performance

Win Rate % 58.7%51.9%

Positive Days 6154

Negative Days 4350

Best Day % +56.29%+23.89%

Worst Day % -14.23%-22.39%

Avg Gain (Up Days) % +4.52%+5.35%

Avg Loss (Down Days) % -3.24%-3.76%

Profit Factor 1.981.54

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.9801.538

Expectancy % +1.31%+0.97%

Kelly Criterion % 8.97%4.84%

📅 Weekly Performance

Best Week % +43.16%+32.29%

Worst Week % -12.52%-13.41%

Weekly Win Rate % 70.6%47.1%

📆 Monthly Performance

Best Month % +144.64%+35.04%

Worst Month % -14.69%-5.56%

Monthly Win Rate % 83.3%66.7%

🔧 Technical Indicators

RSI (14-period) 44.8757.33

Price vs 50-Day MA % -3.64%+9.37%

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 SPA (SPA):	0.805 (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
SPA: Coinbase