TREE TREE / ETH 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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🤖 AI Analysis

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Asset TREE / ETHPYTH / USD

📈 Performance Metrics

Start Price 0.000.52

End Price 0.000.07

Price Change % -76.16%-86.94%

Period High 0.000.53

Period Low 0.000.07

Price Range % 343.2%681.9%

🏆 All-Time Records

All-Time High 0.000.53

Days Since ATH 104 days342 days

Distance From ATH % -76.2%-87.2%

All-Time Low 0.000.07

Distance From ATL % +5.6%+0.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%4.62%

Biggest Jump (1 Day) % +0.00+0.11

Biggest Drop (1 Day) % 0.00-0.09

Days Above Avg % 44.8%28.8%

Extreme Moves days 4 (3.8%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 63.5%53.1%

Recent Momentum (10-day) % -1.02%-12.64%

📊 Statistical Measures

Average Price 0.000.18

Median Price 0.000.15

Price Std Deviation 0.000.10

🚀 Returns & Growth

CAGR % -99.35%-88.53%

Annualized Return % -99.35%-88.53%

Total Return % -76.16%-86.94%

⚠️ Risk & Volatility

Daily Volatility % 5.93%8.00%

Annualized Volatility % 113.22%152.90%

Max Drawdown % -77.44%-87.21%

Sharpe Ratio -0.201-0.040

Sortino Ratio -0.205-0.051

Calmar Ratio -1.283-1.015

Ulcer Index 62.4168.13

📅 Daily Performance

Win Rate % 36.5%46.9%

Positive Days 38161

Negative Days 66182

Best Day % +27.46%+99.34%

Worst Day % -23.20%-32.57%

Avg Gain (Up Days) % +4.04%+4.63%

Avg Loss (Down Days) % -4.20%-4.71%

Profit Factor 0.550.87

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.5530.871

Expectancy % -1.19%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.41%+65.86%

Worst Week % -26.57%-27.08%

Weekly Win Rate % 35.3%48.1%

📆 Monthly Performance

Best Month % +1.83%+65.32%

Worst Month % -46.35%-32.91%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 43.1122.01

Price vs 50-Day MA % -17.54%-39.52%

Price vs 200-Day MA % N/A-47.28%

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):	0.269 (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