TREE TREE / PYTH Crypto vs AFG AFG / 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 / PYTHAFG / PYTH
📈 Performance Metrics
Start Price 5.400.02
End Price 1.540.06
Price Change % -71.40%+231.82%
Period High 5.400.14
Period Low 1.440.01
Price Range % 274.8%1,213.6%
🏆 All-Time Records
All-Time High 5.400.14
Days Since ATH 84 days108 days
Distance From ATH % -71.4%-60.2%
All-Time Low 1.440.01
Distance From ATL % +7.2%+423.0%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%8.27%
Biggest Jump (1 Day) % +0.32+0.09
Biggest Drop (1 Day) % -1.01-0.06
Days Above Avg % 35.3%33.3%
Extreme Moves days 4 (4.8%)7 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%49.1%
Recent Momentum (10-day) % -4.38%+33.88%
📊 Statistical Measures
Average Price 2.330.03
Median Price 1.930.02
Price Std Deviation 0.860.02
🚀 Returns & Growth
CAGR % -99.57%+265.19%
Annualized Return % -99.57%+265.19%
Total Return % -71.40%+231.82%
⚠️ Risk & Volatility
Daily Volatility % 6.23%20.05%
Annualized Volatility % 119.00%383.13%
Max Drawdown % -73.32%-80.47%
Sharpe Ratio -0.2020.073
Sortino Ratio -0.1790.157
Calmar Ratio -1.3583.296
Ulcer Index 59.0444.08
📅 Daily Performance
Win Rate % 38.6%49.1%
Positive Days 32166
Negative Days 51172
Best Day % +16.59%+294.66%
Worst Day % -36.02%-56.60%
Avg Gain (Up Days) % +3.55%+8.65%
Avg Loss (Down Days) % -4.30%-5.48%
Profit Factor 0.521.52
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.5181.525
Expectancy % -1.28%+1.46%
Kelly Criterion % 0.00%3.08%
📅 Weekly Performance
Best Week % +8.60%+165.30%
Worst Week % -30.15%-37.55%
Weekly Win Rate % 21.4%41.2%
📆 Monthly Performance
Best Month % +-0.55%+472.48%
Worst Month % -59.12%-53.30%
Monthly Win Rate % 0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 46.3870.32
Price vs 50-Day MA % -13.56%+29.43%
Price vs 200-Day MA % N/A+33.60%

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 AFG (AFG): 0.480 (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
AFG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures