PYTH PYTH / TREE Crypto vs W W / 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 / TREEW / TREE
📈 Performance Metrics
Start Price 0.190.12
End Price 0.690.42
Price Change % +274.78%+239.90%
Period High 0.690.50
Period Low 0.190.12
Price Range % 274.8%307.2%
🏆 All-Time Records
All-Time High 0.690.50
Days Since ATH 1 days11 days
Distance From ATH % +0.0%-16.5%
All-Time Low 0.190.12
Distance From ATL % +274.8%+239.9%
New ATHs Hit 25 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.78%
Biggest Jump (1 Day) % +0.21+0.06
Biggest Drop (1 Day) % -0.07-0.06
Days Above Avg % 60.5%40.7%
Extreme Moves days 2 (2.5%)4 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 61.3%62.5%
Recent Momentum (10-day) % +9.19%-6.15%
📊 Statistical Measures
Average Price 0.470.29
Median Price 0.510.26
Price Std Deviation 0.130.09
🚀 Returns & Growth
CAGR % +41,379.19%+26,462.87%
Annualized Return % +41,379.19%+26,462.87%
Total Return % +274.78%+239.90%
⚠️ Risk & Volatility
Daily Volatility % 7.97%6.59%
Annualized Volatility % 152.25%125.89%
Max Drawdown % -26.43%-22.58%
Sharpe Ratio 0.2420.266
Sortino Ratio 0.4160.305
Calmar Ratio 1,565.7891,172.060
Ulcer Index 9.378.54
📅 Daily Performance
Win Rate % 62.0%62.5%
Positive Days 4950
Negative Days 3030
Best Day % +56.29%+24.91%
Worst Day % -14.23%-13.53%
Avg Gain (Up Days) % +5.12%+5.45%
Avg Loss (Down Days) % -3.22%-4.42%
Profit Factor 2.602.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 2.5982.058
Expectancy % +1.95%+1.75%
Kelly Criterion % 11.84%7.27%
📅 Weekly Performance
Best Week % +43.16%+34.18%
Worst Week % -7.91%-10.01%
Weekly Win Rate % 76.9%69.2%
📆 Monthly Performance
Best Month % +144.64%+65.92%
Worst Month % 7.09%4.56%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 73.2542.48
Price vs 50-Day MA % +23.97%+19.72%

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 W (W): 0.848 (Strong 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
W: Kraken
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