TERM TERM / TREE Crypto vs PYTH PYTH / TREE 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 TERM / TREEPYTH / TREE

📈 Performance Metrics

Start Price 0.770.19

End Price 3.840.69

Price Change % +401.33%+274.78%

Period High 4.080.69

Period Low 0.770.19

Price Range % 432.9%274.8%

🏆 All-Time Records

All-Time High 4.080.69

Days Since ATH 4 days1 days

Distance From ATH % -5.9%+0.0%

All-Time Low 0.770.19

Distance From ATL % +401.3%+274.8%

New ATHs Hit 11 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.67%3.97%

Biggest Jump (1 Day) % +1.69+0.21

Biggest Drop (1 Day) % -0.43-0.07

Days Above Avg % 25.9%60.5%

Extreme Moves days 4 (5.0%)2 (2.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%61.3%

Recent Momentum (10-day) % +97.10%+9.19%

📊 Statistical Measures

Average Price 1.610.47

Median Price 1.360.51

Price Std Deviation 0.750.13

🚀 Returns & Growth

CAGR % +156,323.27%+41,379.19%

Annualized Return % +156,323.27%+41,379.19%

Total Return % +401.33%+274.78%

⚠️ Risk & Volatility

Daily Volatility % 16.59%7.97%

Annualized Volatility % 316.88%152.25%

Max Drawdown % -36.33%-26.43%

Sharpe Ratio 0.1880.242

Sortino Ratio 0.3170.416

Calmar Ratio 4,302.4211,565.789

Ulcer Index 16.249.37

📅 Daily Performance

Win Rate % 54.4%62.0%

Positive Days 4349

Negative Days 3630

Best Day % +106.16%+56.29%

Worst Day % -29.10%-14.23%

Avg Gain (Up Days) % +11.95%+5.12%

Avg Loss (Down Days) % -7.36%-3.22%

Profit Factor 1.942.60

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.9402.598

Expectancy % +3.15%+1.95%

Kelly Criterion % 3.59%11.84%

📅 Weekly Performance

Best Week % +50.05%+43.16%

Worst Week % -19.80%-7.91%

Weekly Win Rate % 61.5%76.9%

📆 Monthly Performance

Best Month % +37.17%+144.64%

Worst Month % -12.06%7.09%

Monthly Win Rate % 60.0%100.0%

🔧 Technical Indicators

RSI (14-period) 83.4373.25

Price vs 50-Day MA % +113.79%+23.97%

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 PYTH (PYTH):	0.540 (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

TERM: Kraken
PYTH: Kraken