TREE TREE / PYTH Crypto vs 00 00 / PYTH Crypto

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

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Asset TREE / PYTH00 / PYTH
📈 Performance Metrics
Start Price 5.400.12
End Price 1.800.09
Price Change % -66.73%-23.14%
Period High 5.400.19
Period Low 1.440.07
Price Range % 274.8%176.4%
🏆 All-Time Records
All-Time High 5.400.19
Days Since ATH 116 days287 days
Distance From ATH % -66.7%-51.9%
All-Time Low 1.440.07
Distance From ATL % +24.7%+32.9%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.35%
Biggest Jump (1 Day) % +0.32+0.04
Biggest Drop (1 Day) % -1.01-0.07
Days Above Avg % 27.4%53.8%
Extreme Moves days 5 (4.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%51.6%
Recent Momentum (10-day) % -1.30%+0.82%
📊 Statistical Measures
Average Price 2.180.12
Median Price 1.850.12
Price Std Deviation 0.770.02
🚀 Returns & Growth
CAGR % -96.87%-24.55%
Annualized Return % -96.87%-24.55%
Total Return % -66.73%-23.14%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.77%
Annualized Volatility % 107.38%129.29%
Max Drawdown % -73.32%-63.82%
Sharpe Ratio -0.1370.024
Sortino Ratio -0.1230.025
Calmar Ratio -1.321-0.385
Ulcer Index 61.3636.66
📅 Daily Performance
Win Rate % 41.7%48.4%
Positive Days 48165
Negative Days 67176
Best Day % +16.59%+34.72%
Worst Day % -36.02%-49.20%
Avg Gain (Up Days) % +3.29%+4.71%
Avg Loss (Down Days) % -3.69%-4.10%
Profit Factor 0.641.08
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6391.078
Expectancy % -0.77%+0.16%
Kelly Criterion % 0.00%0.85%
📅 Weekly Performance
Best Week % +14.32%+35.81%
Worst Week % -30.15%-38.93%
Weekly Win Rate % 38.9%44.2%
📆 Monthly Performance
Best Month % +17.22%+22.11%
Worst Month % -59.12%-39.90%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 47.2258.72
Price vs 50-Day MA % +5.51%+7.65%
Price vs 200-Day MA % N/A-21.08%

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 00 (00): 0.901 (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
00: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures