TREE TREE / PYTH Crypto vs ALEPH ALEPH / 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 / PYTHALEPH / PYTH
📈 Performance Metrics
Start Price 5.400.38
End Price 1.560.52
Price Change % -71.19%+34.08%
Period High 5.400.76
Period Low 1.440.31
Price Range % 274.8%145.3%
🏆 All-Time Records
All-Time High 5.400.76
Days Since ATH 87 days82 days
Distance From ATH % -71.2%-32.4%
All-Time Low 1.440.31
Distance From ATL % +8.0%+65.9%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.73%
Biggest Jump (1 Day) % +0.32+0.16
Biggest Drop (1 Day) % -1.01-0.32
Days Above Avg % 34.1%41.2%
Extreme Moves days 4 (4.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%49.9%
Recent Momentum (10-day) % -4.19%+6.48%
📊 Statistical Measures
Average Price 2.300.47
Median Price 1.910.44
Price Std Deviation 0.860.10
🚀 Returns & Growth
CAGR % -99.46%+36.88%
Annualized Return % -99.46%+36.88%
Total Return % -71.19%+34.08%
⚠️ Risk & Volatility
Daily Volatility % 6.15%7.21%
Annualized Volatility % 117.41%137.83%
Max Drawdown % -73.32%-59.24%
Sharpe Ratio -0.1960.049
Sortino Ratio -0.1720.053
Calmar Ratio -1.3570.623
Ulcer Index 59.5220.87
📅 Daily Performance
Win Rate % 40.2%49.9%
Positive Days 35170
Negative Days 52171
Best Day % +16.59%+53.04%
Worst Day % -36.02%-51.07%
Avg Gain (Up Days) % +3.36%+5.08%
Avg Loss (Down Days) % -4.28%-4.35%
Profit Factor 0.531.16
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5281.163
Expectancy % -1.21%+0.36%
Kelly Criterion % 0.00%1.61%
📅 Weekly Performance
Best Week % +8.60%+26.80%
Worst Week % -30.15%-37.70%
Weekly Win Rate % 21.4%46.2%
📆 Monthly Performance
Best Month % +0.17%+31.03%
Worst Month % -59.12%-46.86%
Monthly Win Rate % 20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 51.6266.23
Price vs 50-Day MA % -11.14%+9.43%
Price vs 200-Day MA % N/A+0.11%

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 ALEPH (ALEPH): 0.803 (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
ALEPH: Coinbase
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