TREE TREE / PYTH Crypto vs BADGER BADGER / 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 / PYTHBADGER / PYTH
📈 Performance Metrics
Start Price 5.408.60
End Price 1.818.83
Price Change % -66.51%+2.70%
Period High 5.4019.59
Period Low 1.444.03
Price Range % 274.8%386.3%
🏆 All-Time Records
All-Time High 5.4019.59
Days Since ATH 115 days287 days
Distance From ATH % -66.5%-54.9%
All-Time Low 1.444.03
Distance From ATL % +25.5%+119.1%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.13%
Biggest Jump (1 Day) % +0.32+2.20
Biggest Drop (1 Day) % -1.01-3.91
Days Above Avg % 27.6%35.5%
Extreme Moves days 5 (4.3%)13 (3.8%)
Stability Score % 0.0%31.4%
Trend Strength % 57.4%50.1%
Recent Momentum (10-day) % -0.81%+7.53%
📊 Statistical Measures
Average Price 2.189.51
Median Price 1.868.75
Price Std Deviation 0.783.26
🚀 Returns & Growth
CAGR % -96.89%+2.87%
Annualized Return % -96.89%+2.87%
Total Return % -66.51%+2.70%
⚠️ Risk & Volatility
Daily Volatility % 5.65%6.52%
Annualized Volatility % 107.85%124.59%
Max Drawdown % -73.32%-79.44%
Sharpe Ratio -0.1360.036
Sortino Ratio -0.1220.037
Calmar Ratio -1.3220.036
Ulcer Index 61.3151.60
📅 Daily Performance
Win Rate % 42.1%50.3%
Positive Days 48172
Negative Days 66170
Best Day % +16.59%+32.46%
Worst Day % -36.02%-49.23%
Avg Gain (Up Days) % +3.29%+4.39%
Avg Loss (Down Days) % -3.73%-3.97%
Profit Factor 0.641.12
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.6411.118
Expectancy % -0.78%+0.23%
Kelly Criterion % 0.00%1.34%
📅 Weekly Performance
Best Week % +14.32%+39.58%
Worst Week % -30.15%-41.62%
Weekly Win Rate % 38.9%38.5%
📆 Monthly Performance
Best Month % +17.22%+37.60%
Worst Month % -59.12%-45.81%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 52.6673.26
Price vs 50-Day MA % +6.37%+18.81%
Price vs 200-Day MA % N/A+12.01%

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 BADGER (BADGER): 0.553 (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
BADGER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures