PYTH PYTH / TREE Crypto vs USDP USDP / 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 / TREEUSDP / TREE
📈 Performance Metrics
Start Price 0.191.47
End Price 0.568.34
Price Change % +204.34%+468.44%
Period High 0.698.34
Period Low 0.191.47
Price Range % 274.8%468.4%
🏆 All-Time Records
All-Time High 0.698.34
Days Since ATH 25 days1 days
Distance From ATH % -18.8%+0.0%
All-Time Low 0.191.47
Distance From ATL % +204.3%+468.4%
New ATHs Hit 25 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.83%
Biggest Jump (1 Day) % +0.21+2.01
Biggest Drop (1 Day) % -0.07-0.70
Days Above Avg % 64.8%30.5%
Extreme Moves days 2 (1.9%)5 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%56.7%
Recent Momentum (10-day) % -9.45%+3.92%
📊 Statistical Measures
Average Price 0.504.21
Median Price 0.533.25
Price Std Deviation 0.131.87
🚀 Returns & Growth
CAGR % +4,870.34%+44,431.05%
Annualized Return % +4,870.34%+44,431.05%
Total Return % +204.34%+468.44%
⚠️ Risk & Volatility
Daily Volatility % 7.28%8.30%
Annualized Volatility % 139.06%158.59%
Max Drawdown % -26.43%-26.86%
Sharpe Ratio 0.1790.240
Sortino Ratio 0.2890.353
Calmar Ratio 184.2941,654.413
Ulcer Index 11.697.67
📅 Daily Performance
Win Rate % 57.7%57.3%
Positive Days 6059
Negative Days 4444
Best Day % +56.29%+51.79%
Worst Day % -14.23%-21.59%
Avg Gain (Up Days) % +4.58%+6.54%
Avg Loss (Down Days) % -3.17%-4.05%
Profit Factor 1.972.16
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.9702.164
Expectancy % +1.30%+2.01%
Kelly Criterion % 8.96%7.60%
📅 Weekly Performance
Best Week % +43.16%+47.73%
Worst Week % -12.52%-13.69%
Weekly Win Rate % 64.7%64.7%
📆 Monthly Performance
Best Month % +144.64%+47.87%
Worst Month % -14.69%0.00%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 39.3972.03
Price vs 50-Day MA % -4.70%+44.79%
💰 Volume Analysis
Avg Volume 11,910,5176,131,835
Total Volume 1,250,604,245643,842,628

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 USDP (USDP): 0.665 (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
USDP: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures