TREE TREE / PYTH Crypto vs AO AO / 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 / PYTHAO / USD
📈 Performance Metrics
Start Price 5.4014.60
End Price 1.835.33
Price Change % -66.05%-63.49%
Period High 5.4019.36
Period Low 1.445.19
Price Range % 274.8%273.1%
🏆 All-Time Records
All-Time High 5.4019.36
Days Since ATH 117 days165 days
Distance From ATH % -66.0%-72.5%
All-Time Low 1.445.19
Distance From ATL % +27.2%+2.7%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%4.17%
Biggest Jump (1 Day) % +0.32+3.67
Biggest Drop (1 Day) % -1.01-2.42
Days Above Avg % 27.1%49.4%
Extreme Moves days 5 (4.3%)8 (4.5%)
Stability Score % 0.0%37.2%
Trend Strength % 57.3%59.8%
Recent Momentum (10-day) % -0.78%-9.43%
📊 Statistical Measures
Average Price 2.1710.70
Median Price 1.8510.50
Price Std Deviation 0.773.93
🚀 Returns & Growth
CAGR % -96.56%-87.19%
Annualized Return % -96.56%-87.19%
Total Return % -66.05%-63.49%
⚠️ Risk & Volatility
Daily Volatility % 5.60%6.72%
Annualized Volatility % 107.02%128.30%
Max Drawdown % -73.32%-73.20%
Sharpe Ratio -0.133-0.052
Sortino Ratio -0.119-0.064
Calmar Ratio -1.317-1.191
Ulcer Index 61.4048.62
📅 Daily Performance
Win Rate % 42.7%39.9%
Positive Days 5071
Negative Days 67107
Best Day % +16.59%+48.85%
Worst Day % -36.02%-21.80%
Avg Gain (Up Days) % +3.20%+4.94%
Avg Loss (Down Days) % -3.69%-3.86%
Profit Factor 0.650.85
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6480.848
Expectancy % -0.74%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+45.85%
Worst Week % -30.15%-23.46%
Weekly Win Rate % 36.8%39.3%
📆 Monthly Performance
Best Month % +17.22%+4.37%
Worst Month % -59.12%-37.31%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 60.1939.22
Price vs 50-Day MA % +7.45%-15.18%

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 AO (AO): 0.882 (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
AO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures