TREE TREE / PYTH Crypto vs AUDIO AUDIO / 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 / PYTHAUDIO / PYTH
📈 Performance Metrics
Start Price 5.400.38
End Price 1.900.44
Price Change % -64.84%+16.12%
Period High 5.400.64
Period Low 1.440.28
Price Range % 274.8%127.3%
🏆 All-Time Records
All-Time High 5.400.64
Days Since ATH 98 days239 days
Distance From ATH % -64.8%-31.6%
All-Time Low 1.440.28
Distance From ATL % +31.8%+55.5%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%3.37%
Biggest Jump (1 Day) % +0.32+0.17
Biggest Drop (1 Day) % -1.01-0.28
Days Above Avg % 31.3%50.3%
Extreme Moves days 5 (5.1%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%51.3%
Recent Momentum (10-day) % +17.72%+12.00%
📊 Statistical Measures
Average Price 2.240.47
Median Price 1.900.47
Price Std Deviation 0.820.07
🚀 Returns & Growth
CAGR % -97.96%+17.24%
Annualized Return % -97.96%+17.24%
Total Return % -64.84%+16.12%
⚠️ Risk & Volatility
Daily Volatility % 6.05%5.52%
Annualized Volatility % 115.50%105.44%
Max Drawdown % -73.32%-56.00%
Sharpe Ratio -0.1420.038
Sortino Ratio -0.1280.037
Calmar Ratio -1.3360.308
Ulcer Index 60.3823.59
📅 Daily Performance
Win Rate % 41.8%51.5%
Positive Days 41176
Negative Days 57166
Best Day % +16.59%+38.25%
Worst Day % -36.02%-49.44%
Avg Gain (Up Days) % +3.57%+3.47%
Avg Loss (Down Days) % -4.04%-3.25%
Profit Factor 0.641.13
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6351.134
Expectancy % -0.86%+0.21%
Kelly Criterion % 0.00%1.87%
📅 Weekly Performance
Best Week % +14.32%+27.36%
Worst Week % -30.15%-39.52%
Weekly Win Rate % 37.5%42.3%
📆 Monthly Performance
Best Month % +22.24%+25.72%
Worst Month % -59.12%-37.63%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 81.0868.63
Price vs 50-Day MA % +10.57%+14.33%
Price vs 200-Day MA % N/A-9.08%

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 AUDIO (AUDIO): 0.790 (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
AUDIO: Kraken
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