PYTH PYTH / TREE Crypto vs USDD USDD / 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 / TREEUSDD / TREE
📈 Performance Metrics
Start Price 0.191.46
End Price 0.547.97
Price Change % +193.91%+445.35%
Period High 0.698.34
Period Low 0.191.46
Price Range % 274.8%471.3%
🏆 All-Time Records
All-Time High 0.698.34
Days Since ATH 29 days5 days
Distance From ATH % -21.6%-4.5%
All-Time Low 0.191.46
Distance From ATL % +193.9%+445.4%
New ATHs Hit 25 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%4.82%
Biggest Jump (1 Day) % +0.21+2.03
Biggest Drop (1 Day) % -0.07-0.70
Days Above Avg % 66.1%33.0%
Extreme Moves days 2 (1.9%)5 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%55.6%
Recent Momentum (10-day) % -1.36%+7.83%
📊 Statistical Measures
Average Price 0.504.33
Median Price 0.533.36
Price Std Deviation 0.131.95
🚀 Returns & Growth
CAGR % +3,722.97%+30,781.41%
Annualized Return % +3,722.97%+30,781.41%
Total Return % +193.91%+445.35%
⚠️ Risk & Volatility
Daily Volatility % 7.17%8.26%
Annualized Volatility % 137.04%157.85%
Max Drawdown % -26.43%-26.86%
Sharpe Ratio 0.1700.229
Sortino Ratio 0.2730.339
Calmar Ratio 140.8771,145.850
Ulcer Index 12.147.71
📅 Daily Performance
Win Rate % 57.4%56.1%
Positive Days 6260
Negative Days 4647
Best Day % +56.29%+52.63%
Worst Day % -14.23%-21.64%
Avg Gain (Up Days) % +4.46%+6.57%
Avg Loss (Down Days) % -3.15%-4.05%
Profit Factor 1.912.07
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.9102.072
Expectancy % +1.22%+1.91%
Kelly Criterion % 8.68%7.16%
📅 Weekly Performance
Best Week % +43.16%+47.71%
Worst Week % -12.52%-13.59%
Weekly Win Rate % 64.7%64.7%
📆 Monthly Performance
Best Month % +144.64%+48.30%
Worst Month % -14.69%-4.54%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 58.3162.10
Price vs 50-Day MA % -8.30%+30.89%

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 USDD (USDD): 0.652 (Moderate 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
USDD: Kraken
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