REN REN / PYTH 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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🤖 AI Analysis

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Asset REN / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.090.68
End Price 0.070.15
Price Change % -26.50%-78.70%
Period High 0.120.68
Period Low 0.040.15
Price Range % 226.0%369.5%
🏆 All-Time Records
All-Time High 0.120.68
Days Since ATH 333 days86 days
Distance From ATH % -46.2%-78.7%
All-Time Low 0.040.15
Distance From ATL % +75.5%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%5.92%
Biggest Jump (1 Day) % +0.04+0.08
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 57.6%56.3%
Extreme Moves days 10 (2.9%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.8%
Recent Momentum (10-day) % +28.57%-29.96%
📊 Statistical Measures
Average Price 0.080.31
Median Price 0.080.32
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % -27.94%-99.86%
Annualized Return % -27.94%-99.86%
Total Return % -26.50%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 8.47%7.84%
Annualized Volatility % 161.82%149.73%
Max Drawdown % -69.32%-78.70%
Sharpe Ratio 0.030-0.186
Sortino Ratio 0.036-0.167
Calmar Ratio -0.403-1.269
Ulcer Index 38.2855.91
📅 Daily Performance
Win Rate % 46.9%43.5%
Positive Days 16137
Negative Days 18248
Best Day % +69.43%+27.55%
Worst Day % -49.20%-34.10%
Avg Gain (Up Days) % +5.81%+4.76%
Avg Loss (Down Days) % -4.66%-6.28%
Profit Factor 1.100.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1030.584
Expectancy % +0.25%-1.47%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +47.90%+15.86%
Worst Week % -42.39%-32.28%
Weekly Win Rate % 42.3%35.7%
📆 Monthly Performance
Best Month % +38.10%+-3.99%
Worst Month % -44.55%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 70.9925.86
Price vs 50-Day MA % +22.96%-43.50%
Price vs 200-Day MA % -8.09%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).

REN (REN) vs TREE (TREE): 0.220 (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

REN: Kraken
TREE: Kraken
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