PYTH PYTH / XUSD Crypto vs TREE TREE / USD 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 / XUSDTREE / USD

📈 Performance Metrics

Start Price 0.160.68

End Price 0.090.14

Price Change % -42.37%-79.42%

Period High 0.230.68

Period Low 0.090.14

Price Range % 169.5%385.9%

🏆 All-Time Records

All-Time High 0.230.68

Days Since ATH 57 days87 days

Distance From ATH % -60.8%-79.4%

All-Time Low 0.090.14

Distance From ATL % +5.6%+0.0%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%5.91%

Biggest Jump (1 Day) % +0.11+0.08

Biggest Drop (1 Day) % -0.05-0.15

Days Above Avg % 45.9%56.8%

Extreme Moves days 4 (1.8%)4 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%56.3%

Recent Momentum (10-day) % -23.90%-27.32%

📊 Statistical Measures

Average Price 0.130.31

Median Price 0.130.32

Price Std Deviation 0.030.10

🚀 Returns & Growth

CAGR % -60.09%-99.87%

Annualized Return % -60.09%-99.87%

Total Return % -42.37%-79.42%

⚠️ Risk & Volatility

Daily Volatility % 9.05%7.79%

Annualized Volatility % 173.00%148.91%

Max Drawdown % -60.83%-79.42%

Sharpe Ratio 0.008-0.190

Sortino Ratio 0.012-0.171

Calmar Ratio -0.988-1.257

Ulcer Index 35.1156.24

📅 Daily Performance

Win Rate % 48.4%43.0%

Positive Days 10637

Negative Days 11349

Best Day % +99.34%+27.55%

Worst Day % -32.63%-34.10%

Avg Gain (Up Days) % +5.11%+4.76%

Avg Loss (Down Days) % -4.65%-6.22%

Profit Factor 1.030.58

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.0320.578

Expectancy % +0.08%-1.50%

Kelly Criterion % 0.32%0.00%

📅 Weekly Performance

Best Week % +65.94%+15.86%

Worst Week % -20.40%-32.28%

Weekly Win Rate % 54.5%35.7%

📆 Monthly Performance

Best Month % +65.42%+-3.99%

Worst Month % -21.92%-32.42%

Monthly Win Rate % 44.4%0.0%

🔧 Technical Indicators

RSI (14-period) 40.0537.77

Price vs 50-Day MA % -36.72%-44.59%

Price vs 200-Day MA % -32.26%N/A

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 TREE (TREE):	0.219 (Weak)

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
TREE: Kraken