TREE TREE / FORTH Crypto vs PYTH PYTH / FORTH 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 / FORTHPYTH / FORTH

📈 Performance Metrics

Start Price 0.250.09

End Price 0.070.04

Price Change % -72.43%-56.29%

Period High 0.250.10

Period Low 0.070.04

Price Range % 262.8%157.6%

🏆 All-Time Records

All-Time High 0.250.10

Days Since ATH 110 days342 days

Distance From ATH % -72.4%-58.9%

All-Time Low 0.070.04

Distance From ATL % +0.0%+5.8%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.43%4.03%

Biggest Jump (1 Day) % +0.03+0.04

Biggest Drop (1 Day) % -0.05-0.02

Days Above Avg % 47.7%48.0%

Extreme Moves days 9 (8.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 64.5%54.2%

Recent Momentum (10-day) % -4.26%-1.60%

📊 Statistical Measures

Average Price 0.110.05

Median Price 0.110.05

Price Std Deviation 0.040.01

🚀 Returns & Growth

CAGR % -98.61%-58.55%

Annualized Return % -98.61%-58.55%

Total Return % -72.43%-56.29%

⚠️ Risk & Volatility

Daily Volatility % 6.12%7.99%

Annualized Volatility % 116.93%152.68%

Max Drawdown % -72.43%-61.18%

Sharpe Ratio -0.1600.004

Sortino Ratio -0.1700.005

Calmar Ratio -1.361-0.957

Ulcer Index 58.6043.79

📅 Daily Performance

Win Rate % 35.5%45.6%

Positive Days 39156

Negative Days 71186

Best Day % +28.97%+101.56%

Worst Day % -20.77%-35.54%

Avg Gain (Up Days) % +4.26%+4.49%

Avg Loss (Down Days) % -3.85%-3.71%

Profit Factor 0.611.01

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.6071.015

Expectancy % -0.98%+0.03%

Kelly Criterion % 0.00%0.18%

📅 Weekly Performance

Best Week % +16.73%+67.10%

Worst Week % -25.37%-33.96%

Weekly Win Rate % 33.3%45.3%

📆 Monthly Performance

Best Month % +6.08%+45.57%

Worst Month % -40.50%-20.31%

Monthly Win Rate % 16.7%23.1%

🔧 Technical Indicators

RSI (14-period) 36.2737.99

Price vs 50-Day MA % -13.26%-18.47%

Price vs 200-Day MA % N/A-21.45%

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):	0.156 (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