TREE TREE / PYTH Crypto vs ACM ACM / 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 / PYTHACM / PYTH
📈 Performance Metrics
Start Price 5.404.29
End Price 1.838.39
Price Change % -66.01%+95.51%
Period High 5.409.50
Period Low 1.443.71
Price Range % 274.8%155.9%
🏆 All-Time Records
All-Time High 5.409.50
Days Since ATH 114 days97 days
Distance From ATH % -66.0%-11.7%
All-Time Low 1.443.71
Distance From ATL % +27.4%+126.0%
New ATHs Hit 0 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.64%
Biggest Jump (1 Day) % +0.32+1.75
Biggest Drop (1 Day) % -1.01-4.05
Days Above Avg % 27.8%45.6%
Extreme Moves days 5 (4.4%)16 (4.7%)
Stability Score % 0.0%9.4%
Trend Strength % 57.0%53.6%
Recent Momentum (10-day) % -1.72%+10.51%
📊 Statistical Measures
Average Price 2.186.15
Median Price 1.875.99
Price Std Deviation 0.781.31
🚀 Returns & Growth
CAGR % -96.84%+104.10%
Annualized Return % -96.84%+104.10%
Total Return % -66.01%+95.51%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.57%
Annualized Volatility % 108.31%106.37%
Max Drawdown % -73.32%-55.68%
Sharpe Ratio -0.1350.066
Sortino Ratio -0.1210.063
Calmar Ratio -1.3211.870
Ulcer Index 61.2620.72
📅 Daily Performance
Win Rate % 42.5%53.8%
Positive Days 48184
Negative Days 65158
Best Day % +16.59%+32.32%
Worst Day % -36.02%-49.05%
Avg Gain (Up Days) % +3.29%+3.66%
Avg Loss (Down Days) % -3.77%-3.47%
Profit Factor 0.641.23
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6451.229
Expectancy % -0.77%+0.37%
Kelly Criterion % 0.00%2.89%
📅 Weekly Performance
Best Week % +14.32%+25.86%
Worst Week % -30.15%-41.21%
Weekly Win Rate % 38.9%51.9%
📆 Monthly Performance
Best Month % +17.22%+32.78%
Worst Month % -59.12%-37.10%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 46.8572.49
Price vs 50-Day MA % +8.08%+25.78%
Price vs 200-Day MA % N/A+22.27%

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 ACM (ACM): 0.605 (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
ACM: Binance
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