TREE TREE / PYTH Crypto vs AVL AVL / 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 / PYTHAVL / PYTH
📈 Performance Metrics
Start Price 5.401.94
End Price 1.801.39
Price Change % -66.73%-28.07%
Period High 5.404.06
Period Low 1.440.60
Price Range % 274.8%578.5%
🏆 All-Time Records
All-Time High 5.404.06
Days Since ATH 116 days257 days
Distance From ATH % -66.7%-65.7%
All-Time Low 1.440.60
Distance From ATL % +24.7%+132.9%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%6.17%
Biggest Jump (1 Day) % +0.32+1.76
Biggest Drop (1 Day) % -1.01-0.65
Days Above Avg % 27.4%44.0%
Extreme Moves days 5 (4.3%)11 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%50.5%
Recent Momentum (10-day) % -1.30%-19.43%
📊 Statistical Measures
Average Price 2.181.59
Median Price 1.851.50
Price Std Deviation 0.770.56
🚀 Returns & Growth
CAGR % -96.87%-34.62%
Annualized Return % -96.87%-34.62%
Total Return % -66.73%-28.07%
⚠️ Risk & Volatility
Daily Volatility % 5.62%9.50%
Annualized Volatility % 107.38%181.50%
Max Drawdown % -73.32%-85.26%
Sharpe Ratio -0.1370.032
Sortino Ratio -0.1230.039
Calmar Ratio -1.321-0.406
Ulcer Index 61.3660.27
📅 Daily Performance
Win Rate % 41.7%49.5%
Positive Days 48140
Negative Days 67143
Best Day % +16.59%+80.58%
Worst Day % -36.02%-48.22%
Avg Gain (Up Days) % +3.29%+6.24%
Avg Loss (Down Days) % -3.69%-5.50%
Profit Factor 0.641.11
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6391.110
Expectancy % -0.77%+0.31%
Kelly Criterion % 0.00%0.89%
📅 Weekly Performance
Best Week % +14.32%+87.18%
Worst Week % -30.15%-41.00%
Weekly Win Rate % 38.9%45.2%
📆 Monthly Performance
Best Month % +17.22%+123.68%
Worst Month % -59.12%-38.68%
Monthly Win Rate % 33.3%36.4%
🔧 Technical Indicators
RSI (14-period) 47.2223.61
Price vs 50-Day MA % +5.51%-21.18%
Price vs 200-Day MA % N/A+0.33%

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 AVL (AVL): -0.286 (Weak)

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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures