PYTH PYTH / TREE Crypto vs UNITE UNITE / 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 / TREEUNITE / TREE
📈 Performance Metrics
Start Price 0.190.00
End Price 0.520.00
Price Change % +183.34%-53.85%
Period High 0.690.01
Period Low 0.190.00
Price Range % 274.8%652.2%
🏆 All-Time Records
All-Time High 0.690.01
Days Since ATH 21 days25 days
Distance From ATH % -24.4%-76.6%
All-Time Low 0.190.00
Distance From ATL % +183.3%+76.1%
New ATHs Hit 25 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%15.37%
Biggest Jump (1 Day) % +0.21+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 63.4%39.0%
Extreme Moves days 2 (2.0%)2 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%55.6%
Recent Momentum (10-day) % -15.48%-33.54%
📊 Statistical Measures
Average Price 0.490.00
Median Price 0.530.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +4,376.42%-94.22%
Annualized Return % +4,376.42%-94.22%
Total Return % +183.34%-53.85%
⚠️ Risk & Volatility
Daily Volatility % 7.41%31.03%
Annualized Volatility % 141.58%592.75%
Max Drawdown % -26.43%-77.74%
Sharpe Ratio 0.1730.071
Sortino Ratio 0.2780.144
Calmar Ratio 165.604-1.212
Ulcer Index 11.3060.26
📅 Daily Performance
Win Rate % 57.6%43.9%
Positive Days 5743
Negative Days 4255
Best Day % +56.29%+217.99%
Worst Day % -14.23%-59.14%
Avg Gain (Up Days) % +4.66%+18.38%
Avg Loss (Down Days) % -3.28%-10.43%
Profit Factor 1.931.38
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9281.378
Expectancy % +1.29%+2.21%
Kelly Criterion % 8.44%1.15%
📅 Weekly Performance
Best Week % +43.16%+385.39%
Worst Week % -12.52%-63.20%
Weekly Win Rate % 62.5%18.8%
📆 Monthly Performance
Best Month % +144.64%+69.65%
Worst Month % -18.51%-30.22%
Monthly Win Rate % 80.0%40.0%
🔧 Technical Indicators
RSI (14-period) 23.9032.26
Price vs 50-Day MA % -10.71%-26.81%

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 UNITE (UNITE): 0.220 (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
UNITE: Kraken
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