PYTH PYTH / TREE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / TREE
📈 Performance Metrics
Start Price 0.19
End Price 0.63
Price Change % +239.92%
Period High 0.65
Period Low 0.19
Price Range % 251.6%
🏆 All-Time Records
All-Time High 0.65
Days Since ATH 3 days
Distance From ATH % -3.3%
All-Time Low 0.19
Distance From ATL % +239.9%
New ATHs Hit 24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%
Biggest Jump (1 Day) % +0.21
Biggest Drop (1 Day) % -0.07
Days Above Avg % 59.0%
Extreme Moves days 2 (2.6%)
Stability Score % 0.0%
Trend Strength % 61.0%
Recent Momentum (10-day) % +10.47%
📊 Statistical Measures
Average Price 0.46
Median Price 0.51
Price Std Deviation 0.13
🚀 Returns & Growth
CAGR % +32,925.35%
Annualized Return % +32,925.35%
Total Return % +239.92%
⚠️ Risk & Volatility
Daily Volatility % 8.01%
Annualized Volatility % 153.11%
Max Drawdown % -26.43%
Sharpe Ratio 0.233
Sortino Ratio 0.399
Calmar Ratio 1,245.895
Ulcer Index 9.51
📅 Daily Performance
Win Rate % 61.8%
Positive Days 47
Negative Days 29
Best Day % +56.29%
Worst Day % -14.23%
Avg Gain (Up Days) % +5.05%
Avg Loss (Down Days) % -3.23%
Profit Factor 2.54
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 5
💹 Trading Metrics
Omega Ratio 2.538
Expectancy % +1.89%
Kelly Criterion % 11.62%
📅 Weekly Performance
Best Week % +43.16%
Worst Week % -7.91%
Weekly Win Rate % 69.2%
📆 Monthly Performance
Best Month % +144.64%
Worst Month % -2.24%
Monthly Win Rate % 80.0%
🔧 Technical Indicators
RSI (14-period) 70.08
Price vs 50-Day MA % +15.08%

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).

Data sources

PYTH: Kraken