PYTH PYTH / TREE Crypto vs SPELL SPELL / 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 / TREESPELL / TREE
📈 Performance Metrics
Start Price 0.190.00
End Price 0.570.00
Price Change % +207.80%+178.22%
Period High 0.690.00
Period Low 0.190.00
Price Range % 274.8%190.1%
🏆 All-Time Records
All-Time High 0.690.00
Days Since ATH 27 days23 days
Distance From ATH % -17.9%-4.1%
All-Time Low 0.190.00
Distance From ATL % +207.8%+178.2%
New ATHs Hit 25 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%3.66%
Biggest Jump (1 Day) % +0.21+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 65.4%50.5%
Extreme Moves days 2 (1.9%)5 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%54.7%
Recent Momentum (10-day) % -4.48%+0.22%
📊 Statistical Measures
Average Price 0.500.00
Median Price 0.530.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +4,700.70%+3,289.90%
Annualized Return % +4,700.70%+3,289.90%
Total Return % +207.80%+178.22%
⚠️ Risk & Volatility
Daily Volatility % 7.21%6.68%
Annualized Volatility % 137.76%127.68%
Max Drawdown % -26.43%-27.80%
Sharpe Ratio 0.1780.176
Sortino Ratio 0.2860.233
Calmar Ratio 177.875118.347
Ulcer Index 11.8210.44
📅 Daily Performance
Win Rate % 58.1%55.2%
Positive Days 6158
Negative Days 4447
Best Day % +56.29%+35.80%
Worst Day % -14.23%-21.13%
Avg Gain (Up Days) % +4.52%+4.78%
Avg Loss (Down Days) % -3.17%-3.24%
Profit Factor 1.981.82
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.9781.822
Expectancy % +1.30%+1.19%
Kelly Criterion % 9.06%7.70%
📅 Weekly Performance
Best Week % +43.16%+38.79%
Worst Week % -12.52%-16.46%
Weekly Win Rate % 70.6%70.6%
📆 Monthly Performance
Best Month % +144.64%+56.05%
Worst Month % -14.69%-1.55%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 47.3060.38
Price vs 50-Day MA % -4.03%+8.69%

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 SPELL (SPELL): 0.815 (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
SPELL: Kraken
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