PYTH PYTH / TREE Crypto vs USDE USDE / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / TREEUSDE / TREE
📈 Performance Metrics
Start Price 0.191.47
End Price 0.577.60
Price Change % +207.80%+417.25%
Period High 0.698.34
Period Low 0.191.47
Price Range % 274.8%467.7%
🏆 All-Time Records
All-Time High 0.698.34
Days Since ATH 27 days3 days
Distance From ATH % -17.9%-8.9%
All-Time Low 0.191.47
Distance From ATL % +207.8%+417.2%
New ATHs Hit 25 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%4.83%
Biggest Jump (1 Day) % +0.21+2.01
Biggest Drop (1 Day) % -0.07-0.70
Days Above Avg % 65.4%31.8%
Extreme Moves days 2 (1.9%)5 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%56.6%
Recent Momentum (10-day) % -4.48%+4.04%
📊 Statistical Measures
Average Price 0.504.27
Median Price 0.533.31
Price Std Deviation 0.131.90
🚀 Returns & Growth
CAGR % +4,700.70%+28,577.63%
Annualized Return % +4,700.70%+28,577.63%
Total Return % +207.80%+417.25%
⚠️ Risk & Volatility
Daily Volatility % 7.21%8.26%
Annualized Volatility % 137.76%157.82%
Max Drawdown % -26.43%-26.86%
Sharpe Ratio 0.1780.226
Sortino Ratio 0.2860.333
Calmar Ratio 177.8751,064.102
Ulcer Index 11.827.71
📅 Daily Performance
Win Rate % 58.1%56.6%
Positive Days 6160
Negative Days 4446
Best Day % +56.29%+51.62%
Worst Day % -14.23%-21.61%
Avg Gain (Up Days) % +4.52%+6.43%
Avg Loss (Down Days) % -3.17%-4.08%
Profit Factor 1.982.06
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.9782.057
Expectancy % +1.30%+1.87%
Kelly Criterion % 9.06%7.14%
📅 Weekly Performance
Best Week % +43.16%+47.65%
Worst Week % -12.52%-13.67%
Weekly Win Rate % 70.6%64.7%
📆 Monthly Performance
Best Month % +144.64%+47.99%
Worst Month % -14.69%-8.89%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 47.3056.40
Price vs 50-Day MA % -4.03%+28.38%

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 USDE (USDE): 0.666 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures