TREE TREE / PYTH Crypto vs ALGO ALGO / 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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Asset TREE / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 5.400.96
End Price 1.841.94
Price Change % -65.98%+101.05%
Period High 5.402.47
Period Low 1.440.84
Price Range % 274.8%194.6%
🏆 All-Time Records
All-Time High 5.402.47
Days Since ATH 108 days120 days
Distance From ATH % -66.0%-21.4%
All-Time Low 1.440.84
Distance From ATL % +27.5%+131.4%
New ATHs Hit 0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%2.64%
Biggest Jump (1 Day) % +0.32+0.30
Biggest Drop (1 Day) % -1.01-1.04
Days Above Avg % 28.4%40.7%
Extreme Moves days 5 (4.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%54.8%
Recent Momentum (10-day) % +1.03%+3.27%
📊 Statistical Measures
Average Price 2.211.52
Median Price 1.881.43
Price Std Deviation 0.790.35
🚀 Returns & Growth
CAGR % -97.38%+110.26%
Annualized Return % -97.38%+110.26%
Total Return % -65.98%+101.05%
⚠️ Risk & Volatility
Daily Volatility % 5.81%4.60%
Annualized Volatility % 111.08%87.95%
Max Drawdown % -73.32%-55.68%
Sharpe Ratio -0.1380.071
Sortino Ratio -0.1240.062
Calmar Ratio -1.3281.980
Ulcer Index 60.9520.32
📅 Daily Performance
Win Rate % 42.6%54.8%
Positive Days 46188
Negative Days 62155
Best Day % +16.59%+18.91%
Worst Day % -36.02%-48.69%
Avg Gain (Up Days) % +3.37%+2.74%
Avg Loss (Down Days) % -3.90%-2.59%
Profit Factor 0.641.28
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6411.280
Expectancy % -0.80%+0.33%
Kelly Criterion % 0.00%4.62%
📅 Weekly Performance
Best Week % +14.32%+20.54%
Worst Week % -30.15%-43.26%
Weekly Win Rate % 35.3%51.9%
📆 Monthly Performance
Best Month % +17.22%+28.01%
Worst Month % -59.12%-40.76%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 43.3058.19
Price vs 50-Day MA % +8.36%+14.52%
Price vs 200-Day MA % N/A+12.08%

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 ALGO (ALGO): 0.646 (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
ALGO: Kraken
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