TREE TREE / PYTH Crypto vs ATLAS ATLAS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHATLAS / PYTH
📈 Performance Metrics
Start Price 5.400.01
End Price 1.830.01
Price Change % -66.01%-48.07%
Period High 5.400.01
Period Low 1.440.00
Price Range % 274.8%170.1%
🏆 All-Time Records
All-Time High 5.400.01
Days Since ATH 114 days341 days
Distance From ATH % -66.0%-48.5%
All-Time Low 1.440.00
Distance From ATL % +27.4%+39.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.32%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 27.8%68.6%
Extreme Moves days 5 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%48.7%
Recent Momentum (10-day) % -1.72%-0.63%
📊 Statistical Measures
Average Price 2.180.01
Median Price 1.870.01
Price Std Deviation 0.780.00
🚀 Returns & Growth
CAGR % -96.84%-50.21%
Annualized Return % -96.84%-50.21%
Total Return % -66.01%-48.07%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.01%
Annualized Volatility % 108.31%95.62%
Max Drawdown % -73.32%-62.98%
Sharpe Ratio -0.135-0.009
Sortino Ratio -0.121-0.008
Calmar Ratio -1.321-0.797
Ulcer Index 61.2631.94
📅 Daily Performance
Win Rate % 42.5%51.2%
Positive Days 48175
Negative Days 65167
Best Day % +16.59%+16.45%
Worst Day % -36.02%-49.51%
Avg Gain (Up Days) % +3.29%+3.20%
Avg Loss (Down Days) % -3.77%-3.45%
Profit Factor 0.640.97
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6450.972
Expectancy % -0.77%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+26.49%
Worst Week % -30.15%-38.39%
Weekly Win Rate % 38.9%42.3%
📆 Monthly Performance
Best Month % +17.22%+20.76%
Worst Month % -59.12%-42.71%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 46.8555.25
Price vs 50-Day MA % +8.08%+9.31%
Price vs 200-Day MA % N/A-21.83%

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 ATLAS (ATLAS): 0.909 (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
ATLAS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures