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 1.795.64
Price Change % -66.80%-61.36%
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 113 days161 days
Distance From ATH % -66.8%-70.9%
All-Time Low 1.445.19
Distance From ATL % +24.4%+8.7%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.20%
Biggest Jump (1 Day) % +0.32+3.67
Biggest Drop (1 Day) % -1.01-2.42
Days Above Avg % 28.1%50.0%
Extreme Moves days 5 (4.4%)8 (4.6%)
Stability Score % 0.0%37.3%
Trend Strength % 57.5%59.4%
Recent Momentum (10-day) % -3.29%-15.30%
📊 Statistical Measures
Average Price 2.1910.82
Median Price 1.8711.03
Price Std Deviation 0.783.89
🚀 Returns & Growth
CAGR % -97.16%-86.24%
Annualized Return % -97.16%-86.24%
Total Return % -66.80%-61.36%
⚠️ Risk & Volatility
Daily Volatility % 5.69%6.79%
Annualized Volatility % 108.64%129.69%
Max Drawdown % -73.32%-73.20%
Sharpe Ratio -0.139-0.048
Sortino Ratio -0.125-0.059
Calmar Ratio -1.325-1.178
Ulcer Index 61.2347.93
📅 Daily Performance
Win Rate % 42.0%40.2%
Positive Days 4770
Negative Days 65104
Best Day % +16.59%+48.85%
Worst Day % -36.02%-21.80%
Avg Gain (Up Days) % +3.31%+5.00%
Avg Loss (Down Days) % -3.77%-3.92%
Profit Factor 0.640.86
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6350.860
Expectancy % -0.80%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+45.85%
Worst Week % -30.15%-23.46%
Weekly Win Rate % 38.9%40.7%
📆 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) 36.5734.85
Price vs 50-Day MA % +5.76%-11.52%

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): 0.888 (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