TREE TREE / PYTH Crypto vs ASRR ASRR / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 5.402.57
End Price 1.830.35
Price Change % -66.01%-86.53%
Period High 5.402.83
Period Low 1.440.30
Price Range % 274.8%849.2%
🏆 All-Time Records
All-Time High 5.402.83
Days Since ATH 114 days159 days
Distance From ATH % -66.0%-87.8%
All-Time Low 1.440.30
Distance From ATL % +27.4%+16.1%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%6.84%
Biggest Jump (1 Day) % +0.32+0.47
Biggest Drop (1 Day) % -1.01-0.37
Days Above Avg % 27.8%36.5%
Extreme Moves days 5 (4.4%)9 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%53.8%
Recent Momentum (10-day) % -1.72%-13.33%
📊 Statistical Measures
Average Price 2.180.90
Median Price 1.870.62
Price Std Deviation 0.780.65
🚀 Returns & Growth
CAGR % -96.84%-98.68%
Annualized Return % -96.84%-98.68%
Total Return % -66.01%-86.53%
⚠️ Risk & Volatility
Daily Volatility % 5.67%9.59%
Annualized Volatility % 108.31%183.29%
Max Drawdown % -73.32%-89.47%
Sharpe Ratio -0.135-0.071
Sortino Ratio -0.121-0.068
Calmar Ratio -1.321-1.103
Ulcer Index 61.2672.10
📅 Daily Performance
Win Rate % 42.5%46.2%
Positive Days 4878
Negative Days 6591
Best Day % +16.59%+25.97%
Worst Day % -36.02%-50.77%
Avg Gain (Up Days) % +3.29%+6.70%
Avg Loss (Down Days) % -3.77%-7.00%
Profit Factor 0.640.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6450.820
Expectancy % -0.77%-0.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+8.77%
Worst Week % -30.15%-37.73%
Weekly Win Rate % 38.9%26.9%
📆 Monthly Performance
Best Month % +17.22%+-0.60%
Worst Month % -59.12%-56.76%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 46.8550.33
Price vs 50-Day MA % +8.08%-17.73%

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): 0.903 (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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