TREE TREE / NEIROCTO Crypto vs PYTH PYTH / USD Crypto

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

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Asset TREE / NEIROCTOPYTH / USD
📈 Performance Metrics
Start Price 1,612.690.51
End Price 1,023.030.07
Price Change % -36.56%-85.59%
Period High 1,612.690.53
Period Low 802.480.07
Price Range % 101.0%632.6%
🏆 All-Time Records
All-Time High 1,612.690.53
Days Since ATH 103 days341 days
Distance From ATH % -36.6%-86.1%
All-Time Low 802.480.07
Distance From ATL % +27.5%+1.6%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.59%
Biggest Jump (1 Day) % +199.19+0.11
Biggest Drop (1 Day) % -344.11-0.09
Days Above Avg % 41.3%28.8%
Extreme Moves days 6 (5.8%)7 (2.0%)
Stability Score % 99.5%0.0%
Trend Strength % 54.4%52.5%
Recent Momentum (10-day) % +3.53%-14.05%
📊 Statistical Measures
Average Price 987.390.18
Median Price 968.430.15
Price Std Deviation 120.940.10
🚀 Returns & Growth
CAGR % -80.07%-87.27%
Annualized Return % -80.07%-87.27%
Total Return % -36.56%-85.59%
⚠️ Risk & Volatility
Daily Volatility % 5.39%7.99%
Annualized Volatility % 103.00%152.73%
Max Drawdown % -50.24%-86.35%
Sharpe Ratio -0.055-0.037
Sortino Ratio -0.058-0.047
Calmar Ratio -1.594-1.011
Ulcer Index 39.4967.97
📅 Daily Performance
Win Rate % 45.6%47.4%
Positive Days 47162
Negative Days 56180
Best Day % +22.90%+99.34%
Worst Day % -21.34%-32.57%
Avg Gain (Up Days) % +3.88%+4.62%
Avg Loss (Down Days) % -3.80%-4.72%
Profit Factor 0.860.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8570.881
Expectancy % -0.30%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.78%+65.86%
Worst Week % -26.90%-27.08%
Weekly Win Rate % 41.2%47.2%
📆 Monthly Performance
Best Month % +11.84%+65.32%
Worst Month % -24.99%-32.91%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 43.3433.38
Price vs 50-Day MA % +2.36%-35.60%
Price vs 200-Day MA % N/A-43.04%

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): -0.373 (Moderate negative)

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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