TREE TREE / PYTH Crypto vs ASRR ASRR / 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 / PYTHASRR / USD
📈 Performance Metrics
Start Price 5.400.30
End Price 1.560.04
Price Change % -71.04%-86.87%
Period High 5.400.34
Period Low 1.440.04
Price Range % 274.8%764.4%
🏆 All-Time Records
All-Time High 5.400.34
Days Since ATH 88 days136 days
Distance From ATH % -71.0%-88.3%
All-Time Low 1.440.04
Distance From ATL % +8.5%+1.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.32%
Biggest Jump (1 Day) % +0.32+0.06
Biggest Drop (1 Day) % -1.01-0.04
Days Above Avg % 33.7%40.3%
Extreme Moves days 4 (4.5%)8 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%57.3%
Recent Momentum (10-day) % -4.31%-26.29%
📊 Statistical Measures
Average Price 2.290.12
Median Price 1.910.09
Price Std Deviation 0.850.07
🚀 Returns & Growth
CAGR % -99.41%-99.44%
Annualized Return % -99.41%-99.44%
Total Return % -71.04%-86.87%
⚠️ Risk & Volatility
Daily Volatility % 6.11%6.80%
Annualized Volatility % 116.80%129.85%
Max Drawdown % -73.32%-88.43%
Sharpe Ratio -0.194-0.173
Sortino Ratio -0.170-0.164
Calmar Ratio -1.356-1.124
Ulcer Index 59.6667.91
📅 Daily Performance
Win Rate % 40.2%41.8%
Positive Days 3559
Negative Days 5282
Best Day % +16.59%+23.00%
Worst Day % -36.02%-23.39%
Avg Gain (Up Days) % +3.38%+4.42%
Avg Loss (Down Days) % -4.28%-5.23%
Profit Factor 0.530.61
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5310.608
Expectancy % -1.20%-1.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+4.56%
Worst Week % -30.15%-32.33%
Weekly Win Rate % 21.4%22.7%
📆 Monthly Performance
Best Month % +0.70%+2.20%
Worst Month % -59.12%-51.37%
Monthly Win Rate % 20.0%16.7%
🔧 Technical Indicators
RSI (14-period) 53.7641.18
Price vs 50-Day MA % -10.11%-42.37%

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 ASRR (ASRR): 0.792 (Strong 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
ASRR: Kraken
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