TREE TREE / NODL 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / NODLPYTH / USD
📈 Performance Metrics
Start Price 963.640.42
End Price 960.270.09
Price Change % -0.35%-78.59%
Period High 1,172.200.53
Period Low 522.400.09
Price Range % 124.4%518.7%
🏆 All-Time Records
All-Time High 1,172.200.53
Days Since ATH 14 days325 days
Distance From ATH % -18.1%-82.9%
All-Time Low 522.400.09
Distance From ATL % +83.8%+5.6%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.47%4.41%
Biggest Jump (1 Day) % +350.47+0.11
Biggest Drop (1 Day) % -239.57-0.09
Days Above Avg % 53.4%29.9%
Extreme Moves days 3 (3.4%)7 (2.0%)
Stability Score % 98.2%0.0%
Trend Strength % 46.0%50.7%
Recent Momentum (10-day) % +6.30%-23.87%
📊 Statistical Measures
Average Price 768.150.20
Median Price 787.330.15
Price Std Deviation 146.960.11
🚀 Returns & Growth
CAGR % -1.46%-80.60%
Annualized Return % -1.46%-80.60%
Total Return % -0.35%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 13.52%7.99%
Annualized Volatility % 258.31%152.72%
Max Drawdown % -45.79%-83.84%
Sharpe Ratio 0.065-0.022
Sortino Ratio 0.071-0.028
Calmar Ratio -0.032-0.961
Ulcer Index 26.8365.44
📅 Daily Performance
Win Rate % 53.5%49.3%
Positive Days 46169
Negative Days 40174
Best Day % +46.46%+99.34%
Worst Day % -25.24%-32.57%
Avg Gain (Up Days) % +10.47%+4.52%
Avg Loss (Down Days) % -10.14%-4.74%
Profit Factor 1.190.93
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.1870.925
Expectancy % +0.88%-0.18%
Kelly Criterion % 0.83%0.00%
📅 Weekly Performance
Best Week % +34.16%+65.86%
Worst Week % -33.97%-27.08%
Weekly Win Rate % 57.1%51.9%
📆 Monthly Performance
Best Month % +29.33%+65.32%
Worst Month % -24.97%-31.62%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 48.3440.06
Price vs 50-Day MA % +11.35%-36.69%
Price vs 200-Day MA % N/A-32.23%

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): 0.119 (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