PYTH PYTH / TREE Crypto vs TREE TREE / 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 / TREETREE / TREE
📈 Performance Metrics
Start Price 0.191.00
End Price 0.531.00
Price Change % +184.85%+0.00%
Period High 0.691.00
Period Low 0.191.00
Price Range % 274.8%0.0%
🏆 All-Time Records
All-Time High 0.691.00
Days Since ATH 17 days96 days
Distance From ATH % -24.0%+0.0%
All-Time Low 0.191.00
Distance From ATL % +184.8%+0.0%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%0.00%
Biggest Jump (1 Day) % +0.21+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 61.9%0.0%
Extreme Moves days 2 (2.1%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 57.3%0.0%
Recent Momentum (10-day) % -12.10%+0.00%
📊 Statistical Measures
Average Price 0.491.00
Median Price 0.531.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +5,251.55%+0.00%
Annualized Return % +5,251.55%+0.00%
Total Return % +184.85%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 7.54%0.00%
Annualized Volatility % 144.03%0.00%
Max Drawdown % -26.43%-0.00%
Sharpe Ratio 0.1770.000
Sortino Ratio 0.2860.000
Calmar Ratio 198.7190.000
Ulcer Index 10.500.00
📅 Daily Performance
Win Rate % 57.9%0.0%
Positive Days 550
Negative Days 400
Best Day % +56.29%+0.00%
Worst Day % -14.23%0.00%
Avg Gain (Up Days) % +4.75%+0.00%
Avg Loss (Down Days) % -3.32%-0.00%
Profit Factor 1.970.00
🔥 Streaks & Patterns
Longest Win Streak days 60
Longest Loss Streak days 50
💹 Trading Metrics
Omega Ratio 1.9660.000
Expectancy % +1.35%+0.00%
Kelly Criterion % 8.57%0.00%
📅 Weekly Performance
Best Week % +43.16%+0.00%
Worst Week % -12.52%0.00%
Weekly Win Rate % 62.5%0.0%
📆 Monthly Performance
Best Month % +144.64%+0.00%
Worst Month % -18.08%0.00%
Monthly Win Rate % 80.0%0.0%
🔧 Technical Indicators
RSI (14-period) 24.65100.00
Price vs 50-Day MA % -9.92%+0.00%

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 TREE (TREE): 0.000 (Weak)

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
TREE: Kraken
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