TREE TREE / KERNEL Crypto vs PYTH PYTH / KERNEL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / KERNELPYTH / KERNEL
📈 Performance Metrics
Start Price 3.530.39
End Price 1.470.84
Price Change % -58.42%+113.27%
Period High 3.531.20
Period Low 1.130.39
Price Range % 213.4%206.3%
🏆 All-Time Records
All-Time High 3.531.20
Days Since ATH 103 days72 days
Distance From ATH % -58.4%-30.4%
All-Time Low 1.130.39
Distance From ATL % +30.3%+113.3%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.72%
Biggest Jump (1 Day) % +0.41+0.58
Biggest Drop (1 Day) % -1.00-0.20
Days Above Avg % 36.5%57.1%
Extreme Moves days 5 (4.9%)6 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%54.1%
Recent Momentum (10-day) % +3.61%-8.72%
📊 Statistical Measures
Average Price 1.640.81
Median Price 1.550.84
Price Std Deviation 0.350.15
🚀 Returns & Growth
CAGR % -95.54%+275.36%
Annualized Return % -95.54%+275.36%
Total Return % -58.42%+113.27%
⚠️ Risk & Volatility
Daily Volatility % 6.55%9.57%
Annualized Volatility % 125.23%182.85%
Max Drawdown % -68.09%-58.27%
Sharpe Ratio -0.0950.076
Sortino Ratio -0.0890.113
Calmar Ratio -1.4034.725
Ulcer Index 54.6229.90
📅 Daily Performance
Win Rate % 47.6%54.3%
Positive Days 49113
Negative Days 5495
Best Day % +25.61%+96.31%
Worst Day % -28.33%-24.19%
Avg Gain (Up Days) % +4.22%+5.38%
Avg Loss (Down Days) % -5.02%-4.79%
Profit Factor 0.761.34
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 0.7621.336
Expectancy % -0.63%+0.73%
Kelly Criterion % 0.00%2.85%
📅 Weekly Performance
Best Week % +10.14%+81.17%
Worst Week % -30.62%-32.86%
Weekly Win Rate % 35.3%53.1%
📆 Monthly Performance
Best Month % +16.62%+113.15%
Worst Month % -32.49%-33.86%
Monthly Win Rate % 16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 41.5136.29
Price vs 50-Day MA % +2.94%-0.56%
Price vs 200-Day MA % N/A+1.48%

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): -0.275 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures