TREE TREE / PYTH Crypto vs AGI AGI / 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 / PYTHAGI / PYTH
📈 Performance Metrics
Start Price 5.400.50
End Price 1.840.26
Price Change % -65.98%-48.68%
Period High 5.400.55
Period Low 1.440.20
Price Range % 274.8%175.7%
🏆 All-Time Records
All-Time High 5.400.55
Days Since ATH 108 days132 days
Distance From ATH % -66.0%-53.2%
All-Time Low 1.440.20
Distance From ATL % +27.5%+29.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.14%
Biggest Jump (1 Day) % +0.32+0.07
Biggest Drop (1 Day) % -1.01-0.19
Days Above Avg % 28.4%62.2%
Extreme Moves days 5 (4.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%52.2%
Recent Momentum (10-day) % +1.03%+6.91%
📊 Statistical Measures
Average Price 2.210.39
Median Price 1.880.42
Price Std Deviation 0.790.08
🚀 Returns & Growth
CAGR % -97.38%-50.83%
Annualized Return % -97.38%-50.83%
Total Return % -65.98%-48.68%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.15%
Annualized Volatility % 111.08%98.34%
Max Drawdown % -73.32%-63.73%
Sharpe Ratio -0.138-0.009
Sortino Ratio -0.124-0.009
Calmar Ratio -1.328-0.798
Ulcer Index 60.9529.52
📅 Daily Performance
Win Rate % 42.6%47.8%
Positive Days 46164
Negative Days 62179
Best Day % +16.59%+22.47%
Worst Day % -36.02%-48.81%
Avg Gain (Up Days) % +3.37%+3.26%
Avg Loss (Down Days) % -3.90%-3.08%
Profit Factor 0.640.97
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6410.972
Expectancy % -0.80%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+19.39%
Worst Week % -30.15%-40.40%
Weekly Win Rate % 35.3%38.5%
📆 Monthly Performance
Best Month % +17.22%+34.82%
Worst Month % -59.12%-49.68%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 43.3050.26
Price vs 50-Day MA % +8.36%-1.95%
Price vs 200-Day MA % N/A-32.58%

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 AGI (AGI): 0.908 (Strong 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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures