TREE TREE / BTRST Crypto vs PYTH PYTH / BTRST 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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🤖 AI Analysis

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Asset TREE / BTRSTPYTH / BTRST
📈 Performance Metrics
Start Price 2.960.91
End Price 1.000.55
Price Change % -66.10%-39.78%
Period High 2.961.14
Period Low 0.890.31
Price Range % 232.7%273.1%
🏆 All-Time Records
All-Time High 2.961.14
Days Since ATH 108 days78 days
Distance From ATH % -66.1%-52.0%
All-Time Low 0.890.31
Distance From ATL % +12.8%+79.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.63%
Biggest Jump (1 Day) % +0.41+0.56
Biggest Drop (1 Day) % -0.65-0.36
Days Above Avg % 58.7%39.5%
Extreme Moves days 5 (4.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%47.2%
Recent Momentum (10-day) % -14.00%-15.22%
📊 Statistical Measures
Average Price 1.530.65
Median Price 1.570.59
Price Std Deviation 0.320.18
🚀 Returns & Growth
CAGR % -97.42%-41.71%
Annualized Return % -97.42%-41.71%
Total Return % -66.10%-39.78%
⚠️ Risk & Volatility
Daily Volatility % 7.66%8.17%
Annualized Volatility % 146.44%156.11%
Max Drawdown % -69.94%-69.96%
Sharpe Ratio -0.0890.017
Sortino Ratio -0.0870.021
Calmar Ratio -1.393-0.596
Ulcer Index 49.4641.02
📅 Daily Performance
Win Rate % 43.5%52.8%
Positive Days 47181
Negative Days 61162
Best Day % +26.92%+98.35%
Worst Day % -37.82%-38.60%
Avg Gain (Up Days) % +5.36%+4.59%
Avg Loss (Down Days) % -5.34%-4.82%
Profit Factor 0.771.06
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7731.063
Expectancy % -0.68%+0.14%
Kelly Criterion % 0.00%0.64%
📅 Weekly Performance
Best Week % +49.39%+83.28%
Worst Week % -31.08%-23.30%
Weekly Win Rate % 47.1%51.9%
📆 Monthly Performance
Best Month % +1.31%+81.86%
Worst Month % -25.76%-35.61%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 25.8032.54
Price vs 50-Day MA % -23.01%-29.56%
Price vs 200-Day MA % N/A-12.49%

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): -0.015 (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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