TAO TAO / 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 TAO / PYTHTREE / USD
📈 Performance Metrics
Start Price 1,269.490.68
End Price 4,337.350.15
Price Change % +241.66%-78.54%
Period High 4,967.790.68
Period Low 1,097.250.15
Price Range % 352.7%366.6%
🏆 All-Time Records
All-Time High 4,967.790.68
Days Since ATH 4 days79 days
Distance From ATH % -12.7%-78.5%
All-Time Low 1,097.250.15
Distance From ATL % +295.3%+0.1%
New ATHs Hit 41 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%5.95%
Biggest Jump (1 Day) % +2,469.23+0.08
Biggest Drop (1 Day) % -1,406.25-0.15
Days Above Avg % 38.7%42.5%
Extreme Moves days 3 (0.9%)4 (5.1%)
Stability Score % 99.6%0.0%
Trend Strength % 53.9%55.7%
Recent Momentum (10-day) % +83.01%-30.79%
📊 Statistical Measures
Average Price 2,212.200.33
Median Price 2,002.110.32
Price Std Deviation 835.910.09
🚀 Returns & Growth
CAGR % +269.67%-99.92%
Annualized Return % +269.67%-99.92%
Total Return % +241.66%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 8.13%7.95%
Annualized Volatility % 155.41%151.81%
Max Drawdown % -60.34%-78.57%
Sharpe Ratio 0.076-0.201
Sortino Ratio 0.110-0.178
Calmar Ratio 4.469-1.272
Ulcer Index 19.9653.64
📅 Daily Performance
Win Rate % 53.9%43.6%
Positive Days 18534
Negative Days 15844
Best Day % +118.58%+27.55%
Worst Day % -49.07%-34.10%
Avg Gain (Up Days) % +3.91%+4.62%
Avg Loss (Down Days) % -3.23%-6.43%
Profit Factor 1.420.56
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.4180.555
Expectancy % +0.62%-1.61%
Kelly Criterion % 4.91%0.00%
📅 Weekly Performance
Best Week % +20.80%+15.86%
Worst Week % -40.69%-32.28%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +53.89%+-3.99%
Worst Month % -44.45%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 83.9114.41
Price vs 50-Day MA % +84.68%-48.41%
Price vs 200-Day MA % +57.85%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).

TAO (TAO) vs TREE (TREE): -0.149 (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

TAO: Kraken
TREE: Kraken
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