TREE TREE / PYTH Crypto vs AO AO / 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 / PYTHAO / PYTH
📈 Performance Metrics
Start Price 5.40113.95
End Price 1.9090.33
Price Change % -64.84%-20.73%
Period High 5.40171.07
Period Low 1.4437.85
Price Range % 274.8%352.0%
🏆 All-Time Records
All-Time High 5.40171.07
Days Since ATH 98 days145 days
Distance From ATH % -64.8%-47.2%
All-Time Low 1.4437.85
Distance From ATL % +31.8%+138.7%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.35%
Biggest Jump (1 Day) % +0.32+36.60
Biggest Drop (1 Day) % -1.01-47.44
Days Above Avg % 31.3%53.8%
Extreme Moves days 5 (5.1%)6 (3.8%)
Stability Score % 0.0%92.1%
Trend Strength % 58.2%49.7%
Recent Momentum (10-day) % +17.72%+18.62%
📊 Statistical Measures
Average Price 2.2495.82
Median Price 1.90103.44
Price Std Deviation 0.8236.99
🚀 Returns & Growth
CAGR % -97.96%-41.33%
Annualized Return % -97.96%-41.33%
Total Return % -64.84%-20.73%
⚠️ Risk & Volatility
Daily Volatility % 6.05%7.55%
Annualized Volatility % 115.50%144.19%
Max Drawdown % -73.32%-77.87%
Sharpe Ratio -0.1420.023
Sortino Ratio -0.1280.023
Calmar Ratio -1.336-0.531
Ulcer Index 60.3848.28
📅 Daily Performance
Win Rate % 41.8%50.3%
Positive Days 4180
Negative Days 5779
Best Day % +16.59%+31.68%
Worst Day % -36.02%-51.88%
Avg Gain (Up Days) % +3.57%+4.81%
Avg Loss (Down Days) % -4.04%-4.51%
Profit Factor 0.641.08
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6351.079
Expectancy % -0.86%+0.18%
Kelly Criterion % 0.00%0.82%
📅 Weekly Performance
Best Week % +14.32%+29.82%
Worst Week % -30.15%-52.67%
Weekly Win Rate % 37.5%44.0%
📆 Monthly Performance
Best Month % +22.24%+64.56%
Worst Month % -59.12%-62.08%
Monthly Win Rate % 20.0%57.1%
🔧 Technical Indicators
RSI (14-period) 81.0864.99
Price vs 50-Day MA % +10.57%+50.24%
💰 Volume Analysis
Avg Volume 1,029,906465,486
Total Volume 101,960,68574,477,782

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): 0.814 (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