TREE TREE / PYTH Crypto vs BAT BAT / USD 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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🤖 AI Analysis

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Asset TREE / PYTHBAT / USD

📈 Performance Metrics

Start Price 5.400.17

End Price 1.620.21

Price Change % -70.02%+23.35%

Period High 5.400.35

Period Low 1.540.11

Price Range % 251.6%215.2%

🏆 All-Time Records

All-Time High 5.400.35

Days Since ATH 79 days316 days

Distance From ATH % -70.0%-40.4%

All-Time Low 1.540.11

Distance From ATL % +5.4%+87.9%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.31%3.77%

Biggest Jump (1 Day) % +0.32+0.05

Biggest Drop (1 Day) % -1.01-0.06

Days Above Avg % 37.5%32.3%

Extreme Moves days 4 (5.1%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 60.8%52.5%

Recent Momentum (10-day) % -7.61%+25.39%

📊 Statistical Measures

Average Price 2.380.18

Median Price 1.960.16

Price Std Deviation 0.860.05

🚀 Returns & Growth

CAGR % -99.62%+25.02%

Annualized Return % -99.62%+25.02%

Total Return % -70.02%+23.35%

⚠️ Risk & Volatility

Daily Volatility % 6.25%4.89%

Annualized Volatility % 119.40%93.48%

Max Drawdown % -71.56%-68.27%

Sharpe Ratio -0.2070.037

Sortino Ratio -0.1820.038

Calmar Ratio -1.3920.367

Ulcer Index 58.1151.40

📅 Daily Performance

Win Rate % 38.5%52.9%

Positive Days 30180

Negative Days 48160

Best Day % +16.59%+26.65%

Worst Day % -36.02%-18.79%

Avg Gain (Up Days) % +3.46%+3.59%

Avg Loss (Down Days) % -4.29%-3.65%

Profit Factor 0.501.11

🔥 Streaks & Patterns

Longest Win Streak days 515

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.5041.105

Expectancy % -1.31%+0.18%

Kelly Criterion % 0.00%1.38%

📅 Weekly Performance

Best Week % +8.60%+27.36%

Worst Week % -30.15%-23.20%

Weekly Win Rate % 30.8%55.8%

📆 Monthly Performance

Best Month % +4.25%+86.88%

Worst Month % -59.12%-27.97%

Monthly Win Rate % 20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 41.0577.18

Price vs 50-Day MA % -10.79%+32.64%

Price vs 200-Day MA % N/A+44.13%

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 BAT (BAT):	-0.175 (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
BAT: Kraken