TREE TREE / PYTH Crypto vs CARV CARV / 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 / PYTHCARV / PYTH
📈 Performance Metrics
Start Price 5.402.45
End Price 1.841.92
Price Change % -65.98%-21.79%
Period High 5.402.94
Period Low 1.441.36
Price Range % 274.8%116.5%
🏆 All-Time Records
All-Time High 5.402.94
Days Since ATH 108 days87 days
Distance From ATH % -66.0%-34.9%
All-Time Low 1.441.36
Distance From ATL % +27.5%+41.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%4.30%
Biggest Jump (1 Day) % +0.32+0.28
Biggest Drop (1 Day) % -1.01-1.23
Days Above Avg % 28.4%27.3%
Extreme Moves days 5 (4.6%)2 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%50.0%
Recent Momentum (10-day) % +1.03%+7.29%
📊 Statistical Measures
Average Price 2.211.96
Median Price 1.881.85
Price Std Deviation 0.790.34
🚀 Returns & Growth
CAGR % -97.38%-59.97%
Annualized Return % -97.38%-59.97%
Total Return % -65.98%-21.79%
⚠️ Risk & Volatility
Daily Volatility % 5.81%6.92%
Annualized Volatility % 111.08%132.19%
Max Drawdown % -73.32%-53.82%
Sharpe Ratio -0.1380.006
Sortino Ratio -0.1240.005
Calmar Ratio -1.328-1.114
Ulcer Index 60.9535.07
📅 Daily Performance
Win Rate % 42.6%50.0%
Positive Days 4649
Negative Days 6249
Best Day % +16.59%+18.06%
Worst Day % -36.02%-47.47%
Avg Gain (Up Days) % +3.37%+4.24%
Avg Loss (Down Days) % -3.90%-4.16%
Profit Factor 0.641.02
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6411.021
Expectancy % -0.80%+0.04%
Kelly Criterion % 0.00%0.25%
📅 Weekly Performance
Best Week % +14.32%+18.06%
Worst Week % -30.15%-39.05%
Weekly Win Rate % 35.3%50.0%
📆 Monthly Performance
Best Month % +17.22%+27.12%
Worst Month % -59.12%-34.14%
Monthly Win Rate % 33.3%20.0%
🔧 Technical Indicators
RSI (14-period) 43.3061.12
Price vs 50-Day MA % +8.36%+6.39%

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 CARV (CARV): 0.852 (Strong 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
CARV: Kraken
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