TREE TREE / PYTH Crypto vs ARPA ARPA / 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 / PYTHARPA / USD
📈 Performance Metrics
Start Price 5.400.04
End Price 1.590.02
Price Change % -70.58%-61.21%
Period High 5.400.07
Period Low 1.540.02
Price Range % 251.6%370.0%
🏆 All-Time Records
All-Time High 5.400.07
Days Since ATH 77 days310 days
Distance From ATH % -70.6%-78.7%
All-Time Low 1.540.02
Distance From ATL % +3.4%+0.3%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%3.76%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 38.5%34.3%
Extreme Moves days 4 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 61.0%50.1%
Recent Momentum (10-day) % -9.57%-10.57%
📊 Statistical Measures
Average Price 2.400.03
Median Price 1.970.03
Price Std Deviation 0.860.01
🚀 Returns & Growth
CAGR % -99.70%-63.49%
Annualized Return % -99.70%-63.49%
Total Return % -70.58%-61.21%
⚠️ Risk & Volatility
Daily Volatility % 6.31%5.05%
Annualized Volatility % 120.54%96.50%
Max Drawdown % -71.56%-78.73%
Sharpe Ratio -0.214-0.029
Sortino Ratio -0.188-0.029
Calmar Ratio -1.393-0.807
Ulcer Index 57.7859.50
📅 Daily Performance
Win Rate % 38.2%49.1%
Positive Days 29166
Negative Days 47172
Best Day % +16.59%+22.62%
Worst Day % -36.02%-19.91%
Avg Gain (Up Days) % +3.47%+3.55%
Avg Loss (Down Days) % -4.35%-3.72%
Profit Factor 0.490.92
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.4920.921
Expectancy % -1.37%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+28.01%
Worst Week % -30.15%-22.35%
Weekly Win Rate % 30.8%50.0%
📆 Monthly Performance
Best Month % +2.29%+55.29%
Worst Month % -59.12%-33.45%
Monthly Win Rate % 20.0%15.4%
🔧 Technical Indicators
RSI (14-period) 30.6325.29
Price vs 50-Day MA % -14.34%-26.25%
Price vs 200-Day MA % N/A-29.32%

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 ARPA (ARPA): 0.265 (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
ARPA: Kraken
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