TREE TREE / PYTH Crypto vs ARB ARB / 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 / PYTHARB / USD

📈 Performance Metrics

Start Price 5.400.97

End Price 1.880.22

Price Change % -65.19%-77.43%

Period High 5.401.18

Period Low 1.440.20

Price Range % 274.8%487.8%

🏆 All-Time Records

All-Time High 5.401.18

Days Since ATH 99 days334 days

Distance From ATH % -65.2%-81.4%

All-Time Low 1.440.20

Distance From ATL % +30.5%+9.3%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%4.27%

Biggest Jump (1 Day) % +0.32+0.11

Biggest Drop (1 Day) % -1.01-0.20

Days Above Avg % 31.0%35.5%

Extreme Moves days 5 (5.1%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.6%50.4%

Recent Momentum (10-day) % +17.38%-17.86%

📊 Statistical Measures

Average Price 2.240.48

Median Price 1.890.42

Price Std Deviation 0.820.20

🚀 Returns & Growth

CAGR % -97.96%-79.48%

Annualized Return % -97.96%-79.48%

Total Return % -65.19%-77.43%

⚠️ Risk & Volatility

Daily Volatility % 6.02%5.81%

Annualized Volatility % 114.93%111.03%

Max Drawdown % -73.32%-82.99%

Sharpe Ratio -0.143-0.045

Sortino Ratio -0.128-0.044

Calmar Ratio -1.336-0.958

Ulcer Index 60.4461.95

📅 Daily Performance

Win Rate % 41.8%49.4%

Positive Days 41169

Negative Days 57173

Best Day % +16.59%+28.00%

Worst Day % -36.02%-29.59%

Avg Gain (Up Days) % +3.57%+3.98%

Avg Loss (Down Days) % -4.06%-4.41%

Profit Factor 0.630.88

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6330.882

Expectancy % -0.87%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+44.83%

Worst Week % -30.15%-25.54%

Weekly Win Rate % 37.5%46.2%

📆 Monthly Performance

Best Month % +21.03%+31.38%

Worst Month % -59.12%-28.53%

Monthly Win Rate % 20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 78.6537.91

Price vs 50-Day MA % +9.54%-35.78%

Price vs 200-Day MA % N/A-44.03%

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 ARB (ARB):	0.267 (Weak)

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
ARB: Kraken