TREE TREE / PYTH Crypto vs APENFT APENFT / 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 / PYTHAPENFT / USD
📈 Performance Metrics
Start Price 5.400.00
End Price 1.880.00
Price Change % -65.19%-16.59%
Period High 5.400.00
Period Low 1.440.00
Price Range % 274.8%28.5%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 99 days98 days
Distance From ATH % -65.2%-20.5%
All-Time Low 1.440.00
Distance From ATL % +30.5%+2.1%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%1.84%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 31.0%51.1%
Extreme Moves days 5 (5.1%)17 (7.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%49.1%
Recent Momentum (10-day) % +17.38%-2.62%
📊 Statistical Measures
Average Price 2.240.00
Median Price 1.890.00
Price Std Deviation 0.820.00
🚀 Returns & Growth
CAGR % -97.96%-25.01%
Annualized Return % -97.96%-25.01%
Total Return % -65.19%-16.59%
⚠️ Risk & Volatility
Daily Volatility % 6.02%2.65%
Annualized Volatility % 114.93%50.62%
Max Drawdown % -73.32%-22.17%
Sharpe Ratio -0.143-0.017
Sortino Ratio -0.128-0.017
Calmar Ratio -1.336-1.128
Ulcer Index 60.4410.72
📅 Daily Performance
Win Rate % 41.8%50.0%
Positive Days 41113
Negative Days 57113
Best Day % +16.59%+13.74%
Worst Day % -36.02%-8.82%
Avg Gain (Up Days) % +3.57%+1.82%
Avg Loss (Down Days) % -4.06%-1.91%
Profit Factor 0.630.95
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6330.953
Expectancy % -0.87%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+7.89%
Worst Week % -30.15%-11.15%
Weekly Win Rate % 37.5%45.7%
📆 Monthly Performance
Best Month % +21.03%+12.63%
Worst Month % -59.12%-8.22%
Monthly Win Rate % 20.0%44.4%
🔧 Technical Indicators
RSI (14-period) 78.6547.73
Price vs 50-Day MA % +9.54%-5.43%
Price vs 200-Day MA % N/A-10.29%

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 APENFT (APENFT): 0.746 (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
APENFT: Kraken
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