PYTH PYTH / TREE Crypto vs USUAL USUAL / 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 / TREEUSUAL / TREE
📈 Performance Metrics
Start Price 0.190.12
End Price 0.560.21
Price Change % +201.25%+68.50%
Period High 0.690.26
Period Low 0.190.12
Price Range % 274.8%116.2%
🏆 All-Time Records
All-Time High 0.690.26
Days Since ATH 34 days16 days
Distance From ATH % -19.6%-22.0%
All-Time Low 0.190.12
Distance From ATL % +201.2%+68.5%
New ATHs Hit 25 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.24%
Biggest Jump (1 Day) % +0.21+0.05
Biggest Drop (1 Day) % -0.07-0.06
Days Above Avg % 67.5%54.4%
Extreme Moves days 3 (2.7%)9 (8.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%56.6%
Recent Momentum (10-day) % +3.37%-0.80%
📊 Statistical Measures
Average Price 0.500.20
Median Price 0.530.20
Price Std Deviation 0.120.02
🚀 Returns & Growth
CAGR % +3,423.49%+439.45%
Annualized Return % +3,423.49%+439.45%
Total Return % +201.25%+68.50%
⚠️ Risk & Volatility
Daily Volatility % 7.02%6.54%
Annualized Volatility % 134.03%124.86%
Max Drawdown % -26.43%-27.84%
Sharpe Ratio 0.1700.104
Sortino Ratio 0.2690.100
Calmar Ratio 129.54515.782
Ulcer Index 12.5514.82
📅 Daily Performance
Win Rate % 58.0%57.1%
Positive Days 6564
Negative Days 4748
Best Day % +56.29%+24.46%
Worst Day % -14.23%-24.49%
Avg Gain (Up Days) % +4.30%+4.35%
Avg Loss (Down Days) % -3.09%-4.19%
Profit Factor 1.921.38
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9241.382
Expectancy % +1.20%+0.69%
Kelly Criterion % 9.01%3.76%
📅 Weekly Performance
Best Week % +43.16%+26.29%
Worst Week % -12.52%-11.37%
Weekly Win Rate % 61.1%44.4%
📆 Monthly Performance
Best Month % +144.64%+36.04%
Worst Month % -14.69%-0.06%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 64.9763.38
Price vs 50-Day MA % -6.04%+1.38%

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 USUAL (USUAL): 0.498 (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
USUAL: Kraken
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