TREE TREE / INIT Crypto vs PYTH PYTH / INIT 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 / INITPYTH / INIT
📈 Performance Metrics
Start Price 1.650.21
End Price 1.220.70
Price Change % -25.95%+234.08%
Period High 1.650.82
Period Low 0.790.12
Price Range % 109.4%602.4%
🏆 All-Time Records
All-Time High 1.650.82
Days Since ATH 105 days23 days
Distance From ATH % -26.0%-15.4%
All-Time Low 0.790.12
Distance From ATL % +55.0%+494.0%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.57%
Biggest Jump (1 Day) % +0.44+0.31
Biggest Drop (1 Day) % -0.35-0.08
Days Above Avg % 42.5%37.6%
Extreme Moves days 4 (3.8%)7 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%53.2%
Recent Momentum (10-day) % +1.85%-4.49%
📊 Statistical Measures
Average Price 1.030.37
Median Price 0.960.29
Price Std Deviation 0.180.20
🚀 Returns & Growth
CAGR % -64.81%+793.87%
Annualized Return % -64.81%+793.87%
Total Return % -25.95%+234.08%
⚠️ Risk & Volatility
Daily Volatility % 8.15%9.94%
Annualized Volatility % 155.75%189.81%
Max Drawdown % -52.24%-52.62%
Sharpe Ratio 0.0000.101
Sortino Ratio 0.0010.150
Calmar Ratio -1.24115.087
Ulcer Index 39.3320.94
📅 Daily Performance
Win Rate % 42.3%53.5%
Positive Days 44107
Negative Days 6093
Best Day % +55.59%+92.63%
Worst Day % -21.37%-28.32%
Avg Gain (Up Days) % +5.63%+5.76%
Avg Loss (Down Days) % -4.12%-4.46%
Profit Factor 1.001.49
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0021.486
Expectancy % +0.00%+1.01%
Kelly Criterion % 0.02%3.92%
📅 Weekly Performance
Best Week % +17.88%+68.75%
Worst Week % -30.10%-22.29%
Weekly Win Rate % 41.2%61.3%
📆 Monthly Performance
Best Month % +3.69%+87.55%
Worst Month % -27.13%-25.32%
Monthly Win Rate % 16.7%55.6%
🔧 Technical Indicators
RSI (14-period) 55.3351.03
Price vs 50-Day MA % +11.78%+7.65%
Price vs 200-Day MA % N/A+89.12%

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): 0.563 (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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