TREE TREE / PYTH Crypto vs AI AI / PYTH 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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🤖 AI Analysis

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Asset TREE / PYTHAI / PYTH
📈 Performance Metrics
Start Price 5.401.43
End Price 1.900.72
Price Change % -64.89%-49.83%
Period High 5.402.27
Period Low 1.440.55
Price Range % 274.8%308.6%
🏆 All-Time Records
All-Time High 5.402.27
Days Since ATH 96 days299 days
Distance From ATH % -64.9%-68.3%
All-Time Low 1.440.55
Distance From ATL % +31.6%+29.6%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%3.26%
Biggest Jump (1 Day) % +0.32+0.41
Biggest Drop (1 Day) % -1.01-0.55
Days Above Avg % 30.9%42.2%
Extreme Moves days 5 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%51.9%
Recent Momentum (10-day) % +14.22%+7.45%
📊 Statistical Measures
Average Price 2.251.17
Median Price 1.901.14
Price Std Deviation 0.830.33
🚀 Returns & Growth
CAGR % -98.13%-52.00%
Annualized Return % -98.13%-52.00%
Total Return % -64.89%-49.83%
⚠️ Risk & Volatility
Daily Volatility % 6.09%5.33%
Annualized Volatility % 116.26%101.78%
Max Drawdown % -73.32%-75.52%
Sharpe Ratio -0.144-0.008
Sortino Ratio -0.129-0.008
Calmar Ratio -1.338-0.689
Ulcer Index 60.2849.02
📅 Daily Performance
Win Rate % 42.1%48.1%
Positive Days 40165
Negative Days 55178
Best Day % +16.59%+25.31%
Worst Day % -36.02%-49.33%
Avg Gain (Up Days) % +3.56%+3.26%
Avg Loss (Down Days) % -4.12%-3.10%
Profit Factor 0.630.97
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.6280.973
Expectancy % -0.89%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+21.81%
Worst Week % -30.15%-33.13%
Weekly Win Rate % 31.3%43.4%
📆 Monthly Performance
Best Month % +22.07%+12.34%
Worst Month % -59.12%-35.61%
Monthly Win Rate % 20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 77.0576.62
Price vs 50-Day MA % +9.95%-1.03%
Price vs 200-Day MA % N/A-27.85%

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 AI (AI): 0.816 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures