TREE TREE / PYTH Crypto vs AWE AWE / 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 / PYTHAWE / PYTH

📈 Performance Metrics

Start Price 5.400.51

End Price 1.810.90

Price Change % -66.51%+75.37%

Period High 5.400.90

Period Low 1.440.22

Price Range % 274.8%303.4%

🏆 All-Time Records

All-Time High 5.400.90

Days Since ATH 115 days0 days

Distance From ATH % -66.5%+0.0%

All-Time Low 1.440.22

Distance From ATL % +25.5%+303.4%

New ATHs Hit 0 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%4.57%

Biggest Jump (1 Day) % +0.32+0.11

Biggest Drop (1 Day) % -1.01-0.21

Days Above Avg % 27.6%43.2%

Extreme Moves days 5 (4.3%)7 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%48.4%

Recent Momentum (10-day) % -0.81%+13.05%

📊 Statistical Measures

Average Price 2.180.54

Median Price 1.860.50

Price Std Deviation 0.780.15

🚀 Returns & Growth

CAGR % -96.89%+204.73%

Annualized Return % -96.89%+204.73%

Total Return % -66.51%+75.37%

⚠️ Risk & Volatility

Daily Volatility % 5.65%6.70%

Annualized Volatility % 107.85%128.04%

Max Drawdown % -73.32%-64.58%

Sharpe Ratio -0.1360.083

Sortino Ratio -0.1220.084

Calmar Ratio -1.3223.170

Ulcer Index 61.3125.54

📅 Daily Performance

Win Rate % 42.1%48.4%

Positive Days 4889

Negative Days 6695

Best Day % +16.59%+18.02%

Worst Day % -36.02%-48.37%

Avg Gain (Up Days) % +3.29%+5.39%

Avg Loss (Down Days) % -3.73%-3.97%

Profit Factor 0.641.27

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.6411.273

Expectancy % -0.78%+0.56%

Kelly Criterion % 0.00%2.61%

📅 Weekly Performance

Best Week % +14.32%+44.58%

Worst Week % -30.15%-39.10%

Weekly Win Rate % 38.9%50.0%

📆 Monthly Performance

Best Month % +17.22%+170.18%

Worst Month % -59.12%-40.30%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 52.6668.86

Price vs 50-Day MA % +6.37%+27.10%

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 AWE (AWE):	-0.406 (Moderate negative)

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
AWE: Binance