TREE TREE / PYTH Crypto vs APEX APEX / 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 / PYTHAPEX / USD

📈 Performance Metrics

Start Price 5.401.85

End Price 1.880.74

Price Change % -65.19%-60.05%

Period High 5.402.32

Period Low 1.440.15

Price Range % 274.8%1,491.4%

🏆 All-Time Records

All-Time High 5.402.32

Days Since ATH 99 days31 days

Distance From ATH % -65.2%-68.1%

All-Time Low 1.440.15

Distance From ATL % +30.5%+408.0%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%4.98%

Biggest Jump (1 Day) % +0.32+1.13

Biggest Drop (1 Day) % -1.01-0.95

Days Above Avg % 31.0%39.4%

Extreme Moves days 5 (5.1%)3 (0.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.6%57.8%

Recent Momentum (10-day) % +17.38%-5.38%

📊 Statistical Measures

Average Price 2.240.84

Median Price 1.890.77

Price Std Deviation 0.820.58

🚀 Returns & Growth

CAGR % -97.96%-62.23%

Annualized Return % -97.96%-62.23%

Total Return % -65.19%-60.05%

⚠️ Risk & Volatility

Daily Volatility % 6.02%13.98%

Annualized Volatility % 114.93%267.03%

Max Drawdown % -73.32%-92.67%

Sharpe Ratio -0.1430.024

Sortino Ratio -0.1280.049

Calmar Ratio -1.336-0.671

Ulcer Index 60.4464.92

📅 Daily Performance

Win Rate % 41.8%42.0%

Positive Days 41144

Negative Days 57199

Best Day % +16.59%+212.20%

Worst Day % -36.02%-48.07%

Avg Gain (Up Days) % +3.57%+7.01%

Avg Loss (Down Days) % -4.06%-4.49%

Profit Factor 0.631.13

🔥 Streaks & Patterns

Longest Win Streak days 512

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.6331.128

Expectancy % -0.87%+0.33%

Kelly Criterion % 0.00%1.06%

📅 Weekly Performance

Best Week % +14.32%+750.65%

Worst Week % -30.15%-28.12%

Weekly Win Rate % 37.5%38.5%

📆 Monthly Performance

Best Month % +21.03%+570.16%

Worst Month % -59.12%-68.94%

Monthly Win Rate % 20.0%23.1%

🔧 Technical Indicators

RSI (14-period) 78.6545.36

Price vs 50-Day MA % +9.54%-29.43%

Price vs 200-Day MA % N/A+42.36%

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 APEX (APEX):	-0.448 (Moderate negative)

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
APEX: Bybit