SFUND SFUND / PYTH Crypto vs TREE TREE / PYTH Crypto

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

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Asset SFUND / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 3.425.40
End Price 1.391.63
Price Change % -59.23%-69.87%
Period High 8.855.40
Period Low 1.391.54
Price Range % 535.8%251.6%
🏆 All-Time Records
All-Time High 8.855.40
Days Since ATH 121 days78 days
Distance From ATH % -84.3%-69.9%
All-Time Low 1.391.54
Distance From ATL % +0.0%+5.9%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.34%
Biggest Jump (1 Day) % +0.97+0.32
Biggest Drop (1 Day) % -2.17-1.01
Days Above Avg % 48.8%38.0%
Extreme Moves days 13 (3.8%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%61.5%
Recent Momentum (10-day) % +3.17%-8.44%
📊 Statistical Measures
Average Price 4.422.39
Median Price 4.371.97
Price Std Deviation 1.430.86
🚀 Returns & Growth
CAGR % -61.51%-99.64%
Annualized Return % -61.51%-99.64%
Total Return % -59.23%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 6.34%6.29%
Annualized Volatility % 121.10%120.13%
Max Drawdown % -84.27%-71.56%
Sharpe Ratio -0.005-0.207
Sortino Ratio -0.005-0.184
Calmar Ratio -0.730-1.392
Ulcer Index 38.5957.94
📅 Daily Performance
Win Rate % 44.9%38.5%
Positive Days 15430
Negative Days 18948
Best Day % +22.81%+16.59%
Worst Day % -50.19%-36.02%
Avg Gain (Up Days) % +4.47%+3.46%
Avg Loss (Down Days) % -3.70%-4.28%
Profit Factor 0.980.51
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9840.505
Expectancy % -0.03%-1.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.78%+8.60%
Worst Week % -43.17%-30.15%
Weekly Win Rate % 46.2%30.8%
📆 Monthly Performance
Best Month % +45.66%+4.76%
Worst Month % -47.94%-59.12%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 48.0440.33
Price vs 50-Day MA % -35.62%-11.40%
Price vs 200-Day MA % -68.82%N/A
💰 Volume Analysis
Avg Volume 922,504909,023
Total Volume 317,341,36571,812,823

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).

SFUND (SFUND) vs TREE (TREE): 0.886 (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

SFUND: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures