TREE TREE / PYTH Crypto vs BANANAS31 BANANAS31 / 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 / PYTHBANANAS31 / PYTH
📈 Performance Metrics
Start Price 5.400.02
End Price 1.790.05
Price Change % -66.76%+98.46%
Period High 5.400.33
Period Low 1.440.02
Price Range % 274.8%1,307.1%
🏆 All-Time Records
All-Time High 5.400.33
Days Since ATH 110 days129 days
Distance From ATH % -66.8%-85.0%
All-Time Low 1.440.02
Distance From ATL % +24.6%+110.7%
New ATHs Hit 0 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%10.73%
Biggest Jump (1 Day) % +0.32+0.09
Biggest Drop (1 Day) % -1.01-0.17
Days Above Avg % 27.9%30.8%
Extreme Moves days 5 (4.5%)14 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%50.0%
Recent Momentum (10-day) % -2.67%+12.54%
📊 Statistical Measures
Average Price 2.200.06
Median Price 1.880.05
Price Std Deviation 0.790.04
🚀 Returns & Growth
CAGR % -97.41%+249.34%
Annualized Return % -97.41%+249.34%
Total Return % -66.76%+98.46%
⚠️ Risk & Volatility
Daily Volatility % 5.76%13.36%
Annualized Volatility % 110.07%255.28%
Max Drawdown % -73.32%-92.89%
Sharpe Ratio -0.1410.096
Sortino Ratio -0.1280.109
Calmar Ratio -1.3292.684
Ulcer Index 61.0669.45
📅 Daily Performance
Win Rate % 40.9%50.0%
Positive Days 45100
Negative Days 65100
Best Day % +16.59%+63.07%
Worst Day % -36.02%-51.56%
Avg Gain (Up Days) % +3.45%+8.93%
Avg Loss (Down Days) % -3.76%-6.37%
Profit Factor 0.631.40
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6351.402
Expectancy % -0.81%+1.28%
Kelly Criterion % 0.00%2.25%
📅 Weekly Performance
Best Week % +14.32%+72.46%
Worst Week % -30.15%-55.35%
Weekly Win Rate % 33.3%35.5%
📆 Monthly Performance
Best Month % +17.22%+114.67%
Worst Month % -59.12%-53.84%
Monthly Win Rate % 33.3%44.4%
🔧 Technical Indicators
RSI (14-period) 46.7055.14
Price vs 50-Day MA % +5.94%+29.21%
Price vs 200-Day MA % N/A-11.70%
💰 Volume Analysis
Avg Volume 954,747206,005,712
Total Volume 105,976,88341,201,142,477

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 BANANAS31 (BANANAS31): 0.724 (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
BANANAS31: Kraken
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