TREE TREE / PYTH Crypto vs BLUE BLUE / 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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Asset TREE / PYTHBLUE / USD

📈 Performance Metrics

Start Price 5.400.05

End Price 1.770.04

Price Change % -67.14%-11.57%

Period High 5.400.05

Period Low 1.440.04

Price Range % 274.8%22.6%

🏆 All-Time Records

All-Time High 5.400.05

Days Since ATH 104 days6 days

Distance From ATH % -67.1%-18.4%

All-Time Low 1.440.04

Distance From ATL % +23.1%+0.0%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%6.03%

Biggest Jump (1 Day) % +0.32+0.00

Biggest Drop (1 Day) % -1.01-0.01

Days Above Avg % 29.5%53.8%

Extreme Moves days 5 (4.8%)1 (8.3%)

Stability Score % 0.0%0.0%

Trend Strength % 57.7%58.3%

Recent Momentum (10-day) % +9.87%N/A

📊 Statistical Measures

Average Price 2.220.05

Median Price 1.880.05

Price Std Deviation 0.810.00

🚀 Returns & Growth

CAGR % -97.99%-97.63%

Annualized Return % -97.99%-97.63%

Total Return % -67.14%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 5.89%6.98%

Annualized Volatility % 112.51%133.31%

Max Drawdown % -73.32%-18.42%

Sharpe Ratio -0.148-0.111

Sortino Ratio -0.132-0.111

Calmar Ratio -1.336-5.300

Ulcer Index 60.748.97

📅 Daily Performance

Win Rate % 42.3%36.4%

Positive Days 444

Negative Days 607

Best Day % +16.59%+9.78%

Worst Day % -36.02%-14.32%

Avg Gain (Up Days) % +3.39%+7.80%

Avg Loss (Down Days) % -4.00%-5.78%

Profit Factor 0.620.77

🔥 Streaks & Patterns

Longest Win Streak days 52

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 0.6220.771

Expectancy % -0.87%-0.84%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+0.00%

Worst Week % -30.15%-2.62%

Weekly Win Rate % 35.3%0.0%

📆 Monthly Performance

Best Month % +17.22%+3.20%

Worst Month % -59.12%0.00%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 62.93N/A

Price vs 50-Day MA % +4.19%N/A

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 BLUE (BLUE):	0.167 (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
BLUE: Kraken