TREE TREE / PYTH Crypto vs ATM ATM / 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 / PYTHATM / PYTH
📈 Performance Metrics
Start Price 5.405.09
End Price 1.8313.72
Price Change % -66.01%+169.50%
Period High 5.4014.39
Period Low 1.444.68
Price Range % 274.8%207.4%
🏆 All-Time Records
All-Time High 5.4014.39
Days Since ATH 114 days110 days
Distance From ATH % -66.0%-4.7%
All-Time Low 1.444.68
Distance From ATL % +27.4%+193.0%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.02%
Biggest Jump (1 Day) % +0.32+3.31
Biggest Drop (1 Day) % -1.01-5.32
Days Above Avg % 27.8%42.2%
Extreme Moves days 5 (4.4%)16 (4.7%)
Stability Score % 0.0%30.5%
Trend Strength % 57.0%53.4%
Recent Momentum (10-day) % -1.72%+8.75%
📊 Statistical Measures
Average Price 2.188.72
Median Price 1.878.40
Price Std Deviation 0.782.18
🚀 Returns & Growth
CAGR % -96.84%+187.19%
Annualized Return % -96.84%+187.19%
Total Return % -66.01%+169.50%
⚠️ Risk & Volatility
Daily Volatility % 5.67%6.06%
Annualized Volatility % 108.31%115.80%
Max Drawdown % -73.32%-60.77%
Sharpe Ratio -0.1350.080
Sortino Ratio -0.1210.082
Calmar Ratio -1.3213.081
Ulcer Index 61.2620.47
📅 Daily Performance
Win Rate % 42.5%53.4%
Positive Days 48183
Negative Days 65160
Best Day % +16.59%+30.51%
Worst Day % -36.02%-48.53%
Avg Gain (Up Days) % +3.29%+4.14%
Avg Loss (Down Days) % -3.77%-3.69%
Profit Factor 0.641.28
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6451.282
Expectancy % -0.77%+0.49%
Kelly Criterion % 0.00%3.18%
📅 Weekly Performance
Best Week % +14.32%+46.94%
Worst Week % -30.15%-40.71%
Weekly Win Rate % 38.9%48.1%
📆 Monthly Performance
Best Month % +17.22%+40.18%
Worst Month % -59.12%-48.11%
Monthly Win Rate % 33.3%84.6%
🔧 Technical Indicators
RSI (14-period) 46.8573.00
Price vs 50-Day MA % +8.08%+22.39%
Price vs 200-Day MA % N/A+37.47%

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 ATM (ATM): 0.468 (Moderate 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
ATM: Binance
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