TREE TREE / M 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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Asset TREE / MPYTH / USD
📈 Performance Metrics
Start Price 2.010.42
End Price 0.070.07
Price Change % -96.51%-82.12%
Period High 2.010.53
Period Low 0.060.07
Price Range % 3,247.6%611.5%
🏆 All-Time Records
All-Time High 2.010.53
Days Since ATH 94 days332 days
Distance From ATH % -96.5%-85.9%
All-Time Low 0.060.07
Distance From ATL % +16.8%+0.0%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.18%4.53%
Biggest Jump (1 Day) % +0.20+0.11
Biggest Drop (1 Day) % -0.47-0.09
Days Above Avg % 35.8%29.4%
Extreme Moves days 7 (7.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%51.0%
Recent Momentum (10-day) % +4.59%-14.68%
📊 Statistical Measures
Average Price 0.400.19
Median Price 0.140.15
Price Std Deviation 0.410.11
🚀 Returns & Growth
CAGR % -100.00%-83.99%
Annualized Return % -100.00%-83.99%
Total Return % -96.51%-82.12%
⚠️ Risk & Volatility
Daily Volatility % 12.65%8.01%
Annualized Volatility % 241.64%153.10%
Max Drawdown % -97.01%-85.95%
Sharpe Ratio -0.206-0.029
Sortino Ratio -0.173-0.036
Calmar Ratio -1.031-0.977
Ulcer Index 82.7366.54
📅 Daily Performance
Win Rate % 45.7%48.8%
Positive Days 43167
Negative Days 51175
Best Day % +34.17%+99.34%
Worst Day % -42.02%-32.57%
Avg Gain (Up Days) % +7.14%+4.57%
Avg Loss (Down Days) % -10.83%-4.81%
Profit Factor 0.560.91
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5560.906
Expectancy % -2.61%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +10.50%+65.86%
Worst Week % -52.40%-27.08%
Weekly Win Rate % 40.0%51.9%
📆 Monthly Performance
Best Month % +4.84%+65.32%
Worst Month % -72.37%-32.02%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 58.3120.25
Price vs 50-Day MA % -29.26%-43.18%
Price vs 200-Day MA % N/A-43.54%

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): -0.059 (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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