PYTH PYTH / TREE Crypto vs X X / 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 / TREEX / TREE
📈 Performance Metrics
Start Price 0.190.00
End Price 0.560.00
Price Change % +201.25%+103.95%
Period High 0.690.00
Period Low 0.190.00
Price Range % 274.8%145.1%
🏆 All-Time Records
All-Time High 0.690.00
Days Since ATH 34 days37 days
Distance From ATH % -19.6%-16.8%
All-Time Low 0.190.00
Distance From ATL % +201.2%+104.0%
New ATHs Hit 25 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%3.66%
Biggest Jump (1 Day) % +0.21+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 67.5%53.5%
Extreme Moves days 3 (2.7%)5 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%57.5%
Recent Momentum (10-day) % +3.37%+0.39%
📊 Statistical Measures
Average Price 0.500.00
Median Price 0.530.00
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % +3,423.49%+899.55%
Annualized Return % +3,423.49%+899.55%
Total Return % +201.25%+103.95%
⚠️ Risk & Volatility
Daily Volatility % 7.02%5.76%
Annualized Volatility % 134.03%110.04%
Max Drawdown % -26.43%-26.52%
Sharpe Ratio 0.1700.138
Sortino Ratio 0.2690.150
Calmar Ratio 129.54533.922
Ulcer Index 12.5511.91
📅 Daily Performance
Win Rate % 58.0%57.5%
Positive Days 6565
Negative Days 4748
Best Day % +56.29%+23.17%
Worst Day % -14.23%-21.84%
Avg Gain (Up Days) % +4.30%+4.07%
Avg Loss (Down Days) % -3.09%-3.63%
Profit Factor 1.921.52
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9241.516
Expectancy % +1.20%+0.80%
Kelly Criterion % 9.01%5.39%
📅 Weekly Performance
Best Week % +43.16%+36.77%
Worst Week % -12.52%-18.15%
Weekly Win Rate % 61.1%55.6%
📆 Monthly Performance
Best Month % +144.64%+39.77%
Worst Month % -14.69%-10.69%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 64.9756.22
Price vs 50-Day MA % -6.04%-3.61%

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 X (X): 0.778 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures