TREE TREE / PYTH Crypto vs C98 C98 / 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 / PYTHC98 / USD

📈 Performance Metrics

Start Price 5.400.19

End Price 1.880.03

Price Change % -65.19%-84.55%

Period High 5.400.28

Period Low 1.440.03

Price Range % 274.8%928.3%

🏆 All-Time Records

All-Time High 5.400.28

Days Since ATH 99 days332 days

Distance From ATH % -65.2%-89.7%

All-Time Low 1.440.03

Distance From ATL % +30.5%+6.3%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%4.69%

Biggest Jump (1 Day) % +0.32+0.03

Biggest Drop (1 Day) % -1.01-0.05

Days Above Avg % 31.0%27.9%

Extreme Moves days 5 (5.1%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 57.6%48.1%

Recent Momentum (10-day) % +17.38%-16.32%

📊 Statistical Measures

Average Price 2.240.08

Median Price 1.890.06

Price Std Deviation 0.820.05

🚀 Returns & Growth

CAGR % -97.96%-86.29%

Annualized Return % -97.96%-86.29%

Total Return % -65.19%-84.55%

⚠️ Risk & Volatility

Daily Volatility % 6.02%6.40%

Annualized Volatility % 114.93%122.30%

Max Drawdown % -73.32%-90.27%

Sharpe Ratio -0.143-0.051

Sortino Ratio -0.128-0.048

Calmar Ratio -1.336-0.956

Ulcer Index 60.4473.26

📅 Daily Performance

Win Rate % 41.8%50.0%

Positive Days 41165

Negative Days 57165

Best Day % +16.59%+34.89%

Worst Day % -36.02%-42.00%

Avg Gain (Up Days) % +3.57%+4.34%

Avg Loss (Down Days) % -4.06%-5.02%

Profit Factor 0.630.86

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.6330.864

Expectancy % -0.87%-0.34%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+32.73%

Worst Week % -30.15%-25.31%

Weekly Win Rate % 37.5%48.1%

📆 Monthly Performance

Best Month % +21.03%+23.00%

Worst Month % -59.12%-28.05%

Monthly Win Rate % 20.0%30.8%

🔧 Technical Indicators

RSI (14-period) 78.6528.22

Price vs 50-Day MA % +9.54%-31.25%

Price vs 200-Day MA % N/A-43.10%

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 C98 (C98):	0.328 (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
C98: Kraken