TREE TREE / PYTH Crypto vs ACE ACE / 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 / PYTHACE / USD

📈 Performance Metrics

Start Price 5.402.11

End Price 1.620.25

Price Change % -70.02%-87.98%

Period High 5.403.62

Period Low 1.540.24

Price Range % 251.6%1,402.1%

🏆 All-Time Records

All-Time High 5.403.62

Days Since ATH 79 days312 days

Distance From ATH % -70.0%-93.0%

All-Time Low 1.540.24

Distance From ATL % +5.4%+5.0%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.31%4.85%

Biggest Jump (1 Day) % +0.32+0.45

Biggest Drop (1 Day) % -1.01-0.81

Days Above Avg % 37.5%27.0%

Extreme Moves days 4 (5.1%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 60.8%51.0%

Recent Momentum (10-day) % -7.61%-33.90%

📊 Statistical Measures

Average Price 2.381.03

Median Price 1.960.64

Price Std Deviation 0.860.78

🚀 Returns & Growth

CAGR % -99.62%-89.51%

Annualized Return % -99.62%-89.51%

Total Return % -70.02%-87.98%

⚠️ Risk & Volatility

Daily Volatility % 6.25%6.28%

Annualized Volatility % 119.40%120.01%

Max Drawdown % -71.56%-93.34%

Sharpe Ratio -0.207-0.066

Sortino Ratio -0.182-0.061

Calmar Ratio -1.392-0.959

Ulcer Index 58.1174.17

📅 Daily Performance

Win Rate % 38.5%48.4%

Positive Days 30164

Negative Days 48175

Best Day % +16.59%+21.14%

Worst Day % -36.02%-34.18%

Avg Gain (Up Days) % +3.46%+4.37%

Avg Loss (Down Days) % -4.29%-4.90%

Profit Factor 0.500.84

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.5040.835

Expectancy % -1.31%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +8.60%+33.39%

Worst Week % -30.15%-30.15%

Weekly Win Rate % 30.8%38.5%

📆 Monthly Performance

Best Month % +4.25%+48.27%

Worst Month % -59.12%-34.38%

Monthly Win Rate % 20.0%30.8%

🔧 Technical Indicators

RSI (14-period) 41.0511.89

Price vs 50-Day MA % -10.79%-47.82%

Price vs 200-Day MA % N/A-54.10%

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 ACE (ACE):	0.354 (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
ACE: Binance