TREE TREE / OG Crypto vs PYTH PYTH / OG 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 / OGPYTH / OG
📈 Performance Metrics
Start Price 0.130.09
End Price 0.010.01
Price Change % -92.93%-94.01%
Period High 0.130.09
Period Low 0.010.01
Price Range % 1,315.7%1,724.5%
🏆 All-Time Records
All-Time High 0.130.09
Days Since ATH 110 days335 days
Distance From ATH % -92.9%-94.5%
All-Time Low 0.010.01
Distance From ATL % +0.1%+0.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.03%4.15%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 26.1%41.3%
Extreme Moves days 7 (6.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%52.2%
Recent Momentum (10-day) % -7.18%-4.63%
📊 Statistical Measures
Average Price 0.020.03
Median Price 0.020.03
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % -99.98%-95.00%
Annualized Return % -99.98%-95.00%
Total Return % -92.93%-94.01%
⚠️ Risk & Volatility
Daily Volatility % 9.65%8.68%
Annualized Volatility % 184.41%165.91%
Max Drawdown % -92.94%-94.52%
Sharpe Ratio -0.198-0.057
Sortino Ratio -0.184-0.069
Calmar Ratio -1.076-1.005
Ulcer Index 83.4368.48
📅 Daily Performance
Win Rate % 43.6%47.8%
Positive Days 48164
Negative Days 62179
Best Day % +30.15%+101.76%
Worst Day % -23.72%-22.36%
Avg Gain (Up Days) % +6.28%+4.79%
Avg Loss (Down Days) % -8.24%-5.34%
Profit Factor 0.590.82
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.5890.822
Expectancy % -1.91%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.76%+69.69%
Worst Week % -59.42%-50.33%
Weekly Win Rate % 27.8%41.5%
📆 Monthly Performance
Best Month % +-4.15%+-0.24%
Worst Month % -72.26%-38.69%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 39.2240.31
Price vs 50-Day MA % -24.28%-29.03%
Price vs 200-Day MA % N/A-71.04%

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): 0.905 (Strong 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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