TREE TREE / PYTH Crypto vs ARTY ARTY / 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 / PYTHARTY / USD
📈 Performance Metrics
Start Price 5.400.55
End Price 1.790.15
Price Change % -66.76%-72.92%
Period High 5.401.50
Period Low 1.440.12
Price Range % 274.8%1,146.6%
🏆 All-Time Records
All-Time High 5.401.50
Days Since ATH 102 days331 days
Distance From ATH % -66.8%-90.1%
All-Time Low 1.440.12
Distance From ATL % +24.6%+23.7%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%6.19%
Biggest Jump (1 Day) % +0.32+0.35
Biggest Drop (1 Day) % -1.01-0.18
Days Above Avg % 30.1%28.4%
Extreme Moves days 5 (4.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%57.3%
Recent Momentum (10-day) % +16.97%-19.44%
📊 Statistical Measures
Average Price 2.230.37
Median Price 1.890.25
Price Std Deviation 0.810.31
🚀 Returns & Growth
CAGR % -98.06%-74.99%
Annualized Return % -98.06%-74.99%
Total Return % -66.76%-72.92%
⚠️ Risk & Volatility
Daily Volatility % 5.94%8.34%
Annualized Volatility % 113.47%159.38%
Max Drawdown % -73.32%-91.98%
Sharpe Ratio -0.148-0.007
Sortino Ratio -0.132-0.009
Calmar Ratio -1.337-0.815
Ulcer Index 60.6177.94
📅 Daily Performance
Win Rate % 41.6%42.6%
Positive Days 42146
Negative Days 59197
Best Day % +16.59%+48.47%
Worst Day % -36.02%-19.28%
Avg Gain (Up Days) % +3.52%+6.47%
Avg Loss (Down Days) % -4.02%-4.90%
Profit Factor 0.620.98
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.6230.980
Expectancy % -0.89%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+98.39%
Worst Week % -30.15%-35.69%
Weekly Win Rate % 31.3%36.5%
📆 Monthly Performance
Best Month % +15.58%+51.45%
Worst Month % -59.12%-54.66%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 61.0541.08
Price vs 50-Day MA % +4.82%-29.67%
Price vs 200-Day MA % N/A-21.25%

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 ARTY (ARTY): -0.523 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures