TREE TREE / PYTH Crypto vs BIFI BIFI / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / PYTHBIFI / USD
📈 Performance Metrics
Start Price 5.40290.10
End Price 1.63124.60
Price Change % -69.87%-57.05%
Period High 5.40420.10
Period Low 1.54121.20
Price Range % 251.6%246.6%
🏆 All-Time Records
All-Time High 5.40420.10
Days Since ATH 78 days306 days
Distance From ATH % -69.9%-70.3%
All-Time Low 1.54121.20
Distance From ATL % +5.9%+2.8%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%2.97%
Biggest Jump (1 Day) % +0.32+48.70
Biggest Drop (1 Day) % -1.01-44.20
Days Above Avg % 38.0%34.3%
Extreme Moves days 4 (5.1%)16 (4.7%)
Stability Score % 0.0%98.1%
Trend Strength % 61.5%48.7%
Recent Momentum (10-day) % -8.44%-15.54%
📊 Statistical Measures
Average Price 2.39221.26
Median Price 1.97191.45
Price Std Deviation 0.8672.54
🚀 Returns & Growth
CAGR % -99.64%-59.32%
Annualized Return % -99.64%-59.32%
Total Return % -69.87%-57.05%
⚠️ Risk & Volatility
Daily Volatility % 6.29%4.26%
Annualized Volatility % 120.13%81.32%
Max Drawdown % -71.56%-71.15%
Sharpe Ratio -0.207-0.036
Sortino Ratio -0.184-0.034
Calmar Ratio -1.392-0.834
Ulcer Index 57.9449.86
📅 Daily Performance
Win Rate % 38.5%51.2%
Positive Days 30175
Negative Days 48167
Best Day % +16.59%+26.32%
Worst Day % -36.02%-23.56%
Avg Gain (Up Days) % +3.46%+2.73%
Avg Loss (Down Days) % -4.28%-3.18%
Profit Factor 0.510.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.5050.900
Expectancy % -1.30%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+28.29%
Worst Week % -30.15%-17.69%
Weekly Win Rate % 30.8%51.9%
📆 Monthly Performance
Best Month % +4.76%+35.79%
Worst Month % -59.12%-22.30%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 40.3321.79
Price vs 50-Day MA % -11.40%-28.11%
Price vs 200-Day MA % N/A-28.23%
💰 Volume Analysis
Avg Volume 909,0232,568
Total Volume 71,812,823883,316

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 BIFI (BIFI): 0.546 (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
BIFI: Binance
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