TERM TERM / 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 TERM / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 3.035.40
End Price 9.531.81
Price Change % +214.19%-66.51%
Period High 9.805.40
Period Low 1.741.44
Price Range % 463.7%274.8%
🏆 All-Time Records
All-Time High 9.805.40
Days Since ATH 12 days115 days
Distance From ATH % -2.7%-66.5%
All-Time Low 1.741.44
Distance From ATL % +448.5%+25.5%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.02%3.87%
Biggest Jump (1 Day) % +2.57+0.32
Biggest Drop (1 Day) % -2.18-1.01
Days Above Avg % 36.3%27.6%
Extreme Moves days 5 (2.1%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%57.4%
Recent Momentum (10-day) % +0.32%-0.81%
📊 Statistical Measures
Average Price 4.132.18
Median Price 3.531.86
Price Std Deviation 1.940.78
🚀 Returns & Growth
CAGR % +474.51%-96.89%
Annualized Return % +474.51%-96.89%
Total Return % +214.19%-66.51%
⚠️ Risk & Volatility
Daily Volatility % 11.85%5.65%
Annualized Volatility % 226.30%107.85%
Max Drawdown % -72.37%-73.32%
Sharpe Ratio 0.095-0.136
Sortino Ratio 0.119-0.122
Calmar Ratio 6.557-1.322
Ulcer Index 32.5461.31
📅 Daily Performance
Win Rate % 52.1%42.1%
Positive Days 12448
Negative Days 11466
Best Day % +101.50%+16.59%
Worst Day % -54.64%-36.02%
Avg Gain (Up Days) % +8.29%+3.29%
Avg Loss (Down Days) % -6.65%-3.73%
Profit Factor 1.360.64
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3550.641
Expectancy % +1.13%-0.78%
Kelly Criterion % 2.05%0.00%
📅 Weekly Performance
Best Week % +43.26%+14.32%
Worst Week % -41.83%-30.15%
Weekly Win Rate % 61.1%38.9%
📆 Monthly Performance
Best Month % +77.70%+17.22%
Worst Month % -60.82%-59.12%
Monthly Win Rate % 60.0%33.3%
🔧 Technical Indicators
RSI (14-period) 57.4552.66
Price vs 50-Day MA % +35.37%+6.37%
Price vs 200-Day MA % +118.09%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).

TERM (TERM) vs TREE (TREE): -0.152 (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

TERM: Kraken
TREE: Kraken
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