PYTH PYTH / TREE Crypto vs ZORA ZORA / 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 / TREEZORA / TREE
📈 Performance Metrics
Start Price 0.190.14
End Price 0.540.37
Price Change % +190.48%+171.29%
Period High 0.690.43
Period Low 0.190.12
Price Range % 274.8%249.9%
🏆 All-Time Records
All-Time High 0.690.43
Days Since ATH 28 days30 days
Distance From ATH % -22.5%-14.4%
All-Time Low 0.190.12
Distance From ATL % +190.5%+199.6%
New ATHs Hit 25 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%6.51%
Biggest Jump (1 Day) % +0.21+0.20
Biggest Drop (1 Day) % -0.07-0.06
Days Above Avg % 65.7%45.4%
Extreme Moves days 2 (1.9%)3 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%50.5%
Recent Momentum (10-day) % -2.86%+1.38%
📊 Statistical Measures
Average Price 0.500.28
Median Price 0.530.25
Price Std Deviation 0.130.09
🚀 Returns & Growth
CAGR % +3,700.17%+2,909.65%
Annualized Return % +3,700.17%+2,909.65%
Total Return % +190.48%+171.29%
⚠️ Risk & Volatility
Daily Volatility % 7.21%12.33%
Annualized Volatility % 137.68%235.63%
Max Drawdown % -26.43%-50.35%
Sharpe Ratio 0.1700.125
Sortino Ratio 0.2730.211
Calmar Ratio 140.01457.793
Ulcer Index 12.0328.02
📅 Daily Performance
Win Rate % 57.0%50.5%
Positive Days 6154
Negative Days 4653
Best Day % +56.29%+93.61%
Worst Day % -14.23%-23.24%
Avg Gain (Up Days) % +4.52%+8.63%
Avg Loss (Down Days) % -3.15%-5.68%
Profit Factor 1.901.55
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.9011.547
Expectancy % +1.22%+1.54%
Kelly Criterion % 8.56%3.14%
📅 Weekly Performance
Best Week % +43.16%+76.55%
Worst Week % -12.52%-32.19%
Weekly Win Rate % 64.7%29.4%
📆 Monthly Performance
Best Month % +144.64%+69.63%
Worst Month % -14.69%-18.82%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 56.0550.24
Price vs 50-Day MA % -9.36%+11.09%
💰 Volume Analysis
Avg Volume 11,857,46234,022,327
Total Volume 1,280,605,9343,674,411,286

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 ZORA (ZORA): 0.483 (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
ZORA: Kraken
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