TREE TREE / PYTH Crypto vs APT APT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / PYTHAPT / USD
📈 Performance Metrics
Start Price 5.4014.14
End Price 1.752.03
Price Change % -67.51%-85.66%
Period High 5.4014.71
Period Low 1.441.87
Price Range % 274.8%685.8%
🏆 All-Time Records
All-Time High 5.4014.71
Days Since ATH 106 days341 days
Distance From ATH % -67.5%-86.2%
All-Time Low 1.441.87
Distance From ATL % +21.8%+8.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.77%
Biggest Jump (1 Day) % +0.32+1.28
Biggest Drop (1 Day) % -1.01-2.53
Days Above Avg % 29.0%29.7%
Extreme Moves days 5 (4.7%)18 (5.2%)
Stability Score % 0.0%11.3%
Trend Strength % 57.5%52.5%
Recent Momentum (10-day) % +4.27%-20.83%
📊 Statistical Measures
Average Price 2.215.68
Median Price 1.885.08
Price Std Deviation 0.802.38
🚀 Returns & Growth
CAGR % -97.92%-87.34%
Annualized Return % -97.92%-87.34%
Total Return % -67.51%-85.66%
⚠️ Risk & Volatility
Daily Volatility % 5.83%5.04%
Annualized Volatility % 111.46%96.33%
Max Drawdown % -73.32%-87.27%
Sharpe Ratio -0.148-0.085
Sortino Ratio -0.133-0.078
Calmar Ratio -1.336-1.001
Ulcer Index 60.8863.48
📅 Daily Performance
Win Rate % 41.9%47.4%
Positive Days 44162
Negative Days 61180
Best Day % +16.59%+15.25%
Worst Day % -36.02%-35.29%
Avg Gain (Up Days) % +3.39%+3.34%
Avg Loss (Down Days) % -3.95%-3.82%
Profit Factor 0.620.79
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6190.785
Expectancy % -0.87%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+27.75%
Worst Week % -30.15%-33.79%
Weekly Win Rate % 29.4%46.2%
📆 Monthly Performance
Best Month % +17.22%+8.29%
Worst Month % -59.12%-40.30%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 55.4019.16
Price vs 50-Day MA % +3.54%-38.99%
Price vs 200-Day MA % N/A-54.18%

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 APT (APT): 0.347 (Moderate 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
APT: Kraken
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