PYTH PYTH / TREE Crypto vs SYN SYN / 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 / TREESYN / TREE
📈 Performance Metrics
Start Price 0.190.19
End Price 0.680.47
Price Change % +265.97%+146.83%
Period High 0.690.50
Period Low 0.190.19
Price Range % 274.8%165.9%
🏆 All-Time Records
All-Time High 0.690.50
Days Since ATH 3 days4 days
Distance From ATH % -2.3%-7.2%
All-Time Low 0.190.19
Distance From ATL % +266.0%+146.8%
New ATHs Hit 25 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.82%
Biggest Jump (1 Day) % +0.21+0.06
Biggest Drop (1 Day) % -0.07-0.09
Days Above Avg % 60.2%51.8%
Extreme Moves days 2 (2.4%)5 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 61.0%57.3%
Recent Momentum (10-day) % +7.39%+5.42%
📊 Statistical Measures
Average Price 0.470.39
Median Price 0.520.40
Price Std Deviation 0.130.06
🚀 Returns & Growth
CAGR % +32,114.09%+5,479.97%
Annualized Return % +32,114.09%+5,479.97%
Total Return % +265.97%+146.83%
⚠️ Risk & Volatility
Daily Volatility % 7.89%6.04%
Annualized Volatility % 150.83%115.32%
Max Drawdown % -26.43%-28.60%
Sharpe Ratio 0.2350.214
Sortino Ratio 0.4030.231
Calmar Ratio 1,215.197191.600
Ulcer Index 9.2711.18
📅 Daily Performance
Win Rate % 61.7%58.0%
Positive Days 5047
Negative Days 3134
Best Day % +56.29%+23.77%
Worst Day % -14.23%-21.18%
Avg Gain (Up Days) % +5.05%+4.68%
Avg Loss (Down Days) % -3.23%-3.36%
Profit Factor 2.521.92
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 2.5181.925
Expectancy % +1.88%+1.31%
Kelly Criterion % 11.51%8.29%
📅 Weekly Performance
Best Week % +43.16%+40.70%
Worst Week % -7.91%-17.13%
Weekly Win Rate % 71.4%50.0%
📆 Monthly Performance
Best Month % +144.64%+52.83%
Worst Month % 5.25%0.03%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 67.9263.67
Price vs 50-Day MA % +20.34%+12.06%

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 SYN (SYN): 0.745 (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
SYN: Kraken
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