SOPH SOPH / 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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Asset SOPH / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.490.68
End Price 0.220.15
Price Change % -54.10%-77.39%
Period High 0.530.68
Period Low 0.140.15
Price Range % 278.3%366.6%
🏆 All-Time Records
All-Time High 0.530.68
Days Since ATH 141 days81 days
Distance From ATH % -57.5%-77.4%
All-Time Low 0.140.15
Distance From ATL % +60.6%+5.5%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%5.94%
Biggest Jump (1 Day) % +0.08+0.08
Biggest Drop (1 Day) % -0.13-0.15
Days Above Avg % 52.1%46.3%
Extreme Moves days 6 (4.2%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%55.6%
Recent Momentum (10-day) % +23.38%-37.06%
📊 Statistical Measures
Average Price 0.290.32
Median Price 0.300.32
Price Std Deviation 0.090.09
🚀 Returns & Growth
CAGR % -86.29%-99.88%
Annualized Return % -86.29%-99.88%
Total Return % -54.10%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 6.85%7.93%
Annualized Volatility % 130.89%151.43%
Max Drawdown % -73.57%-78.57%
Sharpe Ratio -0.040-0.187
Sortino Ratio -0.039-0.167
Calmar Ratio -1.173-1.271
Ulcer Index 48.0254.31
📅 Daily Performance
Win Rate % 42.7%43.8%
Positive Days 6135
Negative Days 8245
Best Day % +26.13%+27.55%
Worst Day % -48.04%-34.10%
Avg Gain (Up Days) % +4.33%+4.73%
Avg Loss (Down Days) % -3.70%-6.35%
Profit Factor 0.870.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.8720.579
Expectancy % -0.27%-1.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.44%+15.86%
Worst Week % -42.00%-32.28%
Weekly Win Rate % 27.3%38.5%
📆 Monthly Performance
Best Month % +13.87%+-3.99%
Worst Month % -54.84%-32.42%
Monthly Win Rate % 28.6%0.0%
🔧 Technical Indicators
RSI (14-period) 68.0123.28
Price vs 50-Day MA % +15.45%-43.95%

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).

SOPH (SOPH) vs TREE (TREE): 0.553 (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

SOPH: Binance
TREE: Kraken
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