TREE TREE / PYTH Crypto vs BDXN BDXN / 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 / PYTHBDXN / PYTH
📈 Performance Metrics
Start Price 5.400.52
End Price 1.500.62
Price Change % -72.30%+19.07%
Period High 5.400.75
Period Low 1.440.18
Price Range % 274.8%311.2%
🏆 All-Time Records
All-Time High 5.400.75
Days Since ATH 81 days3 days
Distance From ATH % -72.3%-17.5%
All-Time Low 1.440.18
Distance From ATL % +3.8%+239.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%6.51%
Biggest Jump (1 Day) % +0.32+0.26
Biggest Drop (1 Day) % -1.01-0.18
Days Above Avg % 36.6%40.6%
Extreme Moves days 4 (4.9%)4 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.5%50.4%
Recent Momentum (10-day) % -7.28%+110.22%
📊 Statistical Measures
Average Price 2.360.32
Median Price 1.940.31
Price Std Deviation 0.860.09
🚀 Returns & Growth
CAGR % -99.69%+59.20%
Annualized Return % -99.69%+59.20%
Total Return % -72.30%+19.07%
⚠️ Risk & Volatility
Daily Volatility % 6.29%10.65%
Annualized Volatility % 120.17%203.39%
Max Drawdown % -73.32%-64.91%
Sharpe Ratio -0.2140.063
Sortino Ratio -0.1870.076
Calmar Ratio -1.3600.912
Ulcer Index 58.5442.44
📅 Daily Performance
Win Rate % 39.5%50.4%
Positive Days 3269
Negative Days 4968
Best Day % +16.59%+69.26%
Worst Day % -36.02%-49.63%
Avg Gain (Up Days) % +3.36%+6.90%
Avg Loss (Down Days) % -4.43%-5.65%
Profit Factor 0.501.24
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.4961.241
Expectancy % -1.35%+0.68%
Kelly Criterion % 0.00%1.73%
📅 Weekly Performance
Best Week % +8.60%+66.28%
Worst Week % -30.15%-39.29%
Weekly Win Rate % 23.1%33.3%
📆 Monthly Performance
Best Month % +-3.69%+136.54%
Worst Month % -59.12%-37.65%
Monthly Win Rate % 0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 33.1987.35
Price vs 50-Day MA % -17.09%+102.16%

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 BDXN (BDXN): 0.013 (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
BDXN: Kraken
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