TREE TREE / APT Crypto vs PYTH PYTH / APT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / APTPYTH / APT
📈 Performance Metrics
Start Price 0.150.04
End Price 0.060.04
Price Change % -56.40%-2.43%
Period High 0.150.05
Period Low 0.050.02
Price Range % 212.4%175.2%
🏆 All-Time Records
All-Time High 0.150.05
Days Since ATH 103 days73 days
Distance From ATH % -56.4%-28.5%
All-Time Low 0.050.02
Distance From ATL % +36.2%+96.7%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%2.88%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 45.2%48.0%
Extreme Moves days 5 (4.9%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%53.6%
Recent Momentum (10-day) % +25.99%+11.00%
📊 Statistical Measures
Average Price 0.070.03
Median Price 0.070.03
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -94.72%-2.58%
Annualized Return % -94.72%-2.58%
Total Return % -56.40%-2.43%
⚠️ Risk & Volatility
Daily Volatility % 5.65%6.39%
Annualized Volatility % 107.93%122.16%
Max Drawdown % -67.99%-55.45%
Sharpe Ratio -0.1140.023
Sortino Ratio -0.1270.043
Calmar Ratio -1.393-0.047
Ulcer Index 54.3032.02
📅 Daily Performance
Win Rate % 41.7%46.2%
Positive Days 43158
Negative Days 60184
Best Day % +24.63%+94.78%
Worst Day % -19.88%-12.24%
Avg Gain (Up Days) % +4.04%+3.29%
Avg Loss (Down Days) % -4.01%-2.55%
Profit Factor 0.721.11
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 0.7231.107
Expectancy % -0.65%+0.15%
Kelly Criterion % 0.00%1.76%
📅 Weekly Performance
Best Week % +15.94%+65.98%
Worst Week % -26.51%-17.51%
Weekly Win Rate % 41.2%47.2%
📆 Monthly Performance
Best Month % +31.73%+64.93%
Worst Month % -32.58%-18.14%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 75.5674.42
Price vs 50-Day MA % +14.75%+11.70%
Price vs 200-Day MA % N/A+26.57%

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): -0.178 (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

TREE: Kraken
PYTH: Kraken
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