TREE TREE / ACM Crypto vs PYTH PYTH / 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 TREE / ACMPYTH / USD
📈 Performance Metrics
Start Price 0.760.51
End Price 0.230.07
Price Change % -69.05%-85.82%
Period High 0.760.52
Period Low 0.230.07
Price Range % 233.6%672.6%
🏆 All-Time Records
All-Time High 0.760.52
Days Since ATH 107 days341 days
Distance From ATH % -69.0%-86.3%
All-Time Low 0.230.07
Distance From ATL % +3.3%+6.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.68%
Biggest Jump (1 Day) % +0.08+0.11
Biggest Drop (1 Day) % -0.23-0.09
Days Above Avg % 46.3%29.4%
Extreme Moves days 5 (4.7%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%52.8%
Recent Momentum (10-day) % -9.10%-7.63%
📊 Statistical Measures
Average Price 0.330.18
Median Price 0.320.15
Price Std Deviation 0.080.10
🚀 Returns & Growth
CAGR % -98.17%-87.49%
Annualized Return % -98.17%-87.49%
Total Return % -69.05%-85.82%
⚠️ Risk & Volatility
Daily Volatility % 6.49%8.02%
Annualized Volatility % 123.94%153.15%
Max Drawdown % -70.02%-87.06%
Sharpe Ratio -0.135-0.037
Sortino Ratio -0.131-0.047
Calmar Ratio -1.402-1.005
Ulcer Index 57.5168.32
📅 Daily Performance
Win Rate % 43.9%47.2%
Positive Days 47162
Negative Days 60181
Best Day % +25.57%+99.34%
Worst Day % -30.12%-32.57%
Avg Gain (Up Days) % +4.02%+4.66%
Avg Loss (Down Days) % -4.71%-4.73%
Profit Factor 0.670.88
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6690.881
Expectancy % -0.87%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+65.86%
Worst Week % -32.21%-27.08%
Weekly Win Rate % 29.4%51.9%
📆 Monthly Performance
Best Month % +3.25%+65.32%
Worst Month % -35.01%-32.91%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 28.4547.32
Price vs 50-Day MA % -13.43%-33.03%
Price vs 200-Day MA % N/A-43.44%

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).

TREE (TREE) vs PYTH (PYTH): 0.364 (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

TREE: Kraken
PYTH: Kraken
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