TREE TREE / PYTH Crypto vs AI3 AI3 / 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 / PYTHAI3 / USD
📈 Performance Metrics
Start Price 5.400.08
End Price 1.590.04
Price Change % -70.57%-49.88%
Period High 5.400.08
Period Low 1.580.04
Price Range % 242.2%132.5%
🏆 All-Time Records
All-Time High 5.400.08
Days Since ATH 72 days43 days
Distance From ATH % -70.6%-49.9%
All-Time Low 1.580.04
Distance From ATL % +0.7%+16.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%6.24%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.02
Days Above Avg % 41.1%59.1%
Extreme Moves days 4 (5.6%)2 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 62.5%60.5%
Recent Momentum (10-day) % -12.90%-21.16%
📊 Statistical Measures
Average Price 2.460.05
Median Price 2.050.05
Price Std Deviation 0.860.01
🚀 Returns & Growth
CAGR % -99.80%-99.72%
Annualized Return % -99.80%-99.72%
Total Return % -70.57%-49.88%
⚠️ Risk & Volatility
Daily Volatility % 6.50%7.96%
Annualized Volatility % 124.19%152.10%
Max Drawdown % -70.78%-56.99%
Sharpe Ratio -0.222-0.158
Sortino Ratio -0.198-0.152
Calmar Ratio -1.410-1.750
Ulcer Index 56.7639.34
📅 Daily Performance
Win Rate % 37.5%36.6%
Positive Days 2715
Negative Days 4526
Best Day % +16.59%+20.04%
Worst Day % -36.02%-28.68%
Avg Gain (Up Days) % +3.60%+6.49%
Avg Loss (Down Days) % -4.47%-5.83%
Profit Factor 0.480.64
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.4830.642
Expectancy % -1.45%-1.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+20.69%
Worst Week % -30.15%-30.27%
Weekly Win Rate % 27.3%42.9%
📆 Monthly Performance
Best Month % +-6.62%+-1.92%
Worst Month % -59.12%-30.27%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 17.1640.49
Price vs 50-Day MA % -18.89%N/A
💰 Volume Analysis
Avg Volume 958,9431,652,757
Total Volume 70,002,82672,721,292

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 AI3 (AI3): 0.770 (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
AI3: Kraken
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