TREE TREE / PYTH Crypto vs AAVE AAVE / PYTH 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 / PYTHAAVE / PYTH
📈 Performance Metrics
Start Price 5.40425.55
End Price 1.792,413.86
Price Change % -66.76%+467.23%
Period High 5.402,966.79
Period Low 1.44411.47
Price Range % 274.8%621.0%
🏆 All-Time Records
All-Time High 5.402,966.79
Days Since ATH 102 days123 days
Distance From ATH % -66.8%-18.6%
All-Time Low 1.44411.47
Distance From ATL % +24.6%+486.6%
New ATHs Hit 0 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%3.21%
Biggest Jump (1 Day) % +0.32+307.17
Biggest Drop (1 Day) % -1.01-1,396.99
Days Above Avg % 30.1%50.0%
Extreme Moves days 5 (4.9%)16 (4.7%)
Stability Score % 0.0%99.7%
Trend Strength % 57.8%58.3%
Recent Momentum (10-day) % +16.97%+15.70%
📊 Statistical Measures
Average Price 2.231,639.12
Median Price 1.891,571.06
Price Std Deviation 0.81658.10
🚀 Returns & Growth
CAGR % -98.06%+534.02%
Annualized Return % -98.06%+534.02%
Total Return % -66.76%+467.23%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.28%
Annualized Volatility % 113.47%100.94%
Max Drawdown % -73.32%-53.50%
Sharpe Ratio -0.1480.126
Sortino Ratio -0.1320.114
Calmar Ratio -1.3379.981
Ulcer Index 60.6120.31
📅 Daily Performance
Win Rate % 41.6%58.3%
Positive Days 42200
Negative Days 59143
Best Day % +16.59%+20.65%
Worst Day % -36.02%-50.32%
Avg Gain (Up Days) % +3.52%+3.43%
Avg Loss (Down Days) % -4.02%-3.21%
Profit Factor 0.621.50
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6231.498
Expectancy % -0.89%+0.67%
Kelly Criterion % 0.00%6.05%
📅 Weekly Performance
Best Week % +14.32%+27.55%
Worst Week % -30.15%-40.19%
Weekly Win Rate % 31.3%51.9%
📆 Monthly Performance
Best Month % +15.58%+112.65%
Worst Month % -59.12%-25.51%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 61.0586.65
Price vs 50-Day MA % +4.82%+20.38%
Price vs 200-Day MA % N/A+15.34%

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 AAVE (AAVE): 0.534 (Moderate 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
AAVE: Kraken
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