TREE TREE / PYTH Crypto vs ARDR ARDR / 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 / PYTHARDR / USD
📈 Performance Metrics
Start Price 5.400.13
End Price 1.760.06
Price Change % -67.43%-52.72%
Period High 5.400.14
Period Low 1.440.04
Price Range % 274.8%243.5%
🏆 All-Time Records
All-Time High 5.400.14
Days Since ATH 103 days198 days
Distance From ATH % -67.4%-57.2%
All-Time Low 1.440.04
Distance From ATL % +22.1%+47.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.83%
Biggest Jump (1 Day) % +0.32+0.04
Biggest Drop (1 Day) % -1.01-0.02
Days Above Avg % 29.8%51.2%
Extreme Moves days 5 (4.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%53.4%
Recent Momentum (10-day) % +13.52%-0.29%
📊 Statistical Measures
Average Price 2.220.09
Median Price 1.890.09
Price Std Deviation 0.810.02
🚀 Returns & Growth
CAGR % -98.12%-54.93%
Annualized Return % -98.12%-54.93%
Total Return % -67.43%-52.72%
⚠️ Risk & Volatility
Daily Volatility % 5.92%7.71%
Annualized Volatility % 113.08%147.30%
Max Drawdown % -73.32%-70.48%
Sharpe Ratio -0.1500.003
Sortino Ratio -0.1350.005
Calmar Ratio -1.338-0.779
Ulcer Index 60.6841.06
📅 Daily Performance
Win Rate % 41.7%46.6%
Positive Days 43160
Negative Days 60183
Best Day % +16.59%+76.53%
Worst Day % -36.02%-20.60%
Avg Gain (Up Days) % +3.47%+4.18%
Avg Loss (Down Days) % -4.01%-3.61%
Profit Factor 0.621.01
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6201.012
Expectancy % -0.89%+0.02%
Kelly Criterion % 0.00%0.16%
📅 Weekly Performance
Best Week % +14.32%+79.97%
Worst Week % -30.15%-28.04%
Weekly Win Rate % 29.4%39.6%
📆 Monthly Performance
Best Month % +17.22%+109.17%
Worst Month % -59.12%-29.29%
Monthly Win Rate % 16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 58.4542.52
Price vs 50-Day MA % +2.96%-12.96%
Price vs 200-Day MA % N/A-31.50%
💰 Volume Analysis
Avg Volume 997,77118,421,072
Total Volume 103,768,1566,336,848,861

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 ARDR (ARDR): 0.675 (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
ARDR: Binance
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