TREE TREE / PYTH Crypto vs AEVO AEVO / USD Crypto

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

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Asset TREE / PYTHAEVO / USD
📈 Performance Metrics
Start Price 5.400.35
End Price 1.490.06
Price Change % -72.32%-83.54%
Period High 5.400.62
Period Low 1.440.05
Price Range % 274.8%1,115.6%
🏆 All-Time Records
All-Time High 5.400.62
Days Since ATH 85 days320 days
Distance From ATH % -72.3%-90.8%
All-Time Low 1.440.05
Distance From ATL % +3.8%+11.9%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%5.12%
Biggest Jump (1 Day) % +0.32+0.08
Biggest Drop (1 Day) % -1.01-0.15
Days Above Avg % 34.9%24.1%
Extreme Moves days 4 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 61.2%49.9%
Recent Momentum (10-day) % -4.28%-37.46%
📊 Statistical Measures
Average Price 2.320.17
Median Price 1.920.11
Price Std Deviation 0.860.13
🚀 Returns & Growth
CAGR % -99.60%-85.34%
Annualized Return % -99.60%-85.34%
Total Return % -72.32%-83.54%
⚠️ Risk & Volatility
Daily Volatility % 6.20%7.00%
Annualized Volatility % 118.36%133.81%
Max Drawdown % -73.32%-91.77%
Sharpe Ratio -0.207-0.038
Sortino Ratio -0.183-0.036
Calmar Ratio -1.358-0.930
Ulcer Index 59.2374.50
📅 Daily Performance
Win Rate % 38.1%49.6%
Positive Days 32168
Negative Days 52171
Best Day % +16.59%+30.23%
Worst Day % -36.02%-43.19%
Avg Gain (Up Days) % +3.55%+4.81%
Avg Loss (Down Days) % -4.28%-5.26%
Profit Factor 0.510.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5100.898
Expectancy % -1.30%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+44.38%
Worst Week % -30.15%-29.17%
Weekly Win Rate % 21.4%53.8%
📆 Monthly Performance
Best Month % +-3.74%+45.64%
Worst Month % -59.12%-34.27%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 44.3928.76
Price vs 50-Day MA % -15.87%-36.98%
Price vs 200-Day MA % N/A-41.76%

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 AEVO (AEVO): 0.227 (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
AEVO: Kraken
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