TREE TREE / PYTH Crypto vs 1000CHEEMS 1000CHEEMS / 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 / PYTH1000CHEEMS / USD
📈 Performance Metrics
Start Price 5.400.00
End Price 1.560.00
Price Change % -71.04%+64.38%
Period High 5.400.00
Period Low 1.440.00
Price Range % 274.8%176.9%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 88 days214 days
Distance From ATH % -71.0%-40.6%
All-Time Low 1.440.00
Distance From ATL % +8.5%+64.4%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.83%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 33.7%52.9%
Extreme Moves days 4 (4.5%)9 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%48.4%
Recent Momentum (10-day) % -4.31%-10.60%
📊 Statistical Measures
Average Price 2.290.00
Median Price 1.910.00
Price Std Deviation 0.850.00
🚀 Returns & Growth
CAGR % -99.41%+102.01%
Annualized Return % -99.41%+102.01%
Total Return % -71.04%+64.38%
⚠️ Risk & Volatility
Daily Volatility % 6.11%6.18%
Annualized Volatility % 116.80%118.07%
Max Drawdown % -73.32%-49.03%
Sharpe Ratio -0.1940.060
Sortino Ratio -0.1700.077
Calmar Ratio -1.3562.081
Ulcer Index 59.6631.90
📅 Daily Performance
Win Rate % 40.2%49.2%
Positive Days 35125
Negative Days 52129
Best Day % +16.59%+44.60%
Worst Day % -36.02%-22.72%
Avg Gain (Up Days) % +3.38%+4.42%
Avg Loss (Down Days) % -4.28%-3.54%
Profit Factor 0.531.21
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5311.210
Expectancy % -1.20%+0.38%
Kelly Criterion % 0.00%2.41%
📅 Weekly Performance
Best Week % +8.60%+58.44%
Worst Week % -30.15%-15.14%
Weekly Win Rate % 21.4%56.4%
📆 Monthly Performance
Best Month % +0.70%+100.99%
Worst Month % -59.12%-13.71%
Monthly Win Rate % 20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 53.7628.32
Price vs 50-Day MA % -10.11%+0.05%
Price vs 200-Day MA % N/A-10.05%

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 1000CHEEMS (1000CHEEMS): 0.177 (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
1000CHEEMS: Binance
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