TREE TREE / PYTH Crypto vs ATA ATA / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / PYTHATA / PYTH
📈 Performance Metrics
Start Price 5.400.28
End Price 1.780.29
Price Change % -67.06%+2.47%
Period High 5.400.62
Period Low 1.440.21
Price Range % 274.8%195.5%
🏆 All-Time Records
All-Time High 5.400.62
Days Since ATH 111 days319 days
Distance From ATH % -67.1%-53.1%
All-Time Low 1.440.21
Distance From ATL % +23.4%+38.7%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%2.96%
Biggest Jump (1 Day) % +0.32+0.25
Biggest Drop (1 Day) % -1.01-0.19
Days Above Avg % 27.7%60.2%
Extreme Moves days 5 (4.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%51.3%
Recent Momentum (10-day) % -3.46%-0.56%
📊 Statistical Measures
Average Price 2.190.36
Median Price 1.870.38
Price Std Deviation 0.790.07
🚀 Returns & Growth
CAGR % -97.41%+2.63%
Annualized Return % -97.41%+2.63%
Total Return % -67.06%+2.47%
⚠️ Risk & Volatility
Daily Volatility % 5.74%6.61%
Annualized Volatility % 109.58%126.23%
Max Drawdown % -73.32%-66.16%
Sharpe Ratio -0.1420.031
Sortino Ratio -0.1290.038
Calmar Ratio -1.3290.040
Ulcer Index 61.1241.68
📅 Daily Performance
Win Rate % 40.5%51.3%
Positive Days 45176
Negative Days 66167
Best Day % +16.59%+88.87%
Worst Day % -36.02%-48.11%
Avg Gain (Up Days) % +3.45%+3.06%
Avg Loss (Down Days) % -3.72%-2.81%
Profit Factor 0.631.15
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 0.6321.148
Expectancy % -0.81%+0.20%
Kelly Criterion % 0.00%2.36%
📅 Weekly Performance
Best Week % +14.32%+76.22%
Worst Week % -30.15%-39.71%
Weekly Win Rate % 33.3%48.1%
📆 Monthly Performance
Best Month % +17.22%+76.44%
Worst Month % -59.12%-40.59%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 36.4648.18
Price vs 50-Day MA % +5.02%+6.87%
Price vs 200-Day MA % N/A-16.98%
💰 Volume Analysis
Avg Volume 948,655133,066,030
Total Volume 106,249,40145,774,714,174

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 ATA (ATA): 0.865 (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
ATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures