TREE TREE / PYTH Crypto vs BCH BCH / 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 / PYTHBCH / PYTH
📈 Performance Metrics
Start Price 5.401,200.56
End Price 1.838,828.36
Price Change % -66.01%+635.36%
Period High 5.408,897.12
Period Low 1.441,089.90
Price Range % 274.8%716.3%
🏆 All-Time Records
All-Time High 5.408,897.12
Days Since ATH 114 days5 days
Distance From ATH % -66.0%-0.8%
All-Time Low 1.441,089.90
Distance From ATL % +27.4%+710.0%
New ATHs Hit 0 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.75%
Biggest Jump (1 Day) % +0.32+1,479.75
Biggest Drop (1 Day) % -1.01-2,341.57
Days Above Avg % 27.8%48.5%
Extreme Moves days 5 (4.4%)11 (3.2%)
Stability Score % 0.0%99.8%
Trend Strength % 57.0%56.6%
Recent Momentum (10-day) % -1.72%+16.93%
📊 Statistical Measures
Average Price 2.183,352.50
Median Price 1.873,225.65
Price Std Deviation 0.781,758.84
🚀 Returns & Growth
CAGR % -96.84%+735.75%
Annualized Return % -96.84%+735.75%
Total Return % -66.01%+635.36%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.72%
Annualized Volatility % 108.31%109.28%
Max Drawdown % -73.32%-55.07%
Sharpe Ratio -0.1350.133
Sortino Ratio -0.1210.131
Calmar Ratio -1.32113.359
Ulcer Index 61.2616.03
📅 Daily Performance
Win Rate % 42.5%56.6%
Positive Days 48194
Negative Days 65149
Best Day % +16.59%+41.16%
Worst Day % -36.02%-49.13%
Avg Gain (Up Days) % +3.29%+3.85%
Avg Loss (Down Days) % -3.77%-3.26%
Profit Factor 0.641.54
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6451.537
Expectancy % -0.77%+0.76%
Kelly Criterion % 0.00%6.07%
📅 Weekly Performance
Best Week % +14.32%+38.98%
Worst Week % -30.15%-39.71%
Weekly Win Rate % 38.9%51.9%
📆 Monthly Performance
Best Month % +17.22%+46.99%
Worst Month % -59.12%-38.48%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 46.8570.82
Price vs 50-Day MA % +8.08%+44.46%
Price vs 200-Day MA % N/A+96.66%

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 BCH (BCH): -0.085 (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
BCH: Kraken
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