TREE TREE / PYTH Crypto vs CCD CCD / 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 / PYTHCCD / USD
📈 Performance Metrics
Start Price 5.400.01
End Price 1.620.03
Price Change % -70.02%+218.82%
Period High 5.400.03
Period Low 1.540.00
Price Range % 251.6%694.9%
🏆 All-Time Records
All-Time High 5.400.03
Days Since ATH 79 days0 days
Distance From ATH % -70.0%+0.0%
All-Time Low 1.540.00
Distance From ATL % +5.4%+694.9%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%8.80%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 37.5%28.2%
Extreme Moves days 4 (5.1%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 60.8%48.8%
Recent Momentum (10-day) % -7.61%+51.21%
📊 Statistical Measures
Average Price 2.380.01
Median Price 1.960.01
Price Std Deviation 0.860.01
🚀 Returns & Growth
CAGR % -99.62%+15,318.41%
Annualized Return % -99.62%+15,318.41%
Total Return % -70.02%+218.82%
⚠️ Risk & Volatility
Daily Volatility % 6.25%14.07%
Annualized Volatility % 119.40%268.77%
Max Drawdown % -71.56%-59.89%
Sharpe Ratio -0.2070.158
Sortino Ratio -0.1820.269
Calmar Ratio -1.392255.763
Ulcer Index 58.1138.88
📅 Daily Performance
Win Rate % 38.5%48.8%
Positive Days 3041
Negative Days 4843
Best Day % +16.59%+79.88%
Worst Day % -36.02%-24.63%
Avg Gain (Up Days) % +3.46%+11.04%
Avg Loss (Down Days) % -4.29%-6.19%
Profit Factor 0.501.70
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.5041.701
Expectancy % -1.31%+2.22%
Kelly Criterion % 0.00%3.25%
📅 Weekly Performance
Best Week % +8.60%+144.24%
Worst Week % -30.15%-33.90%
Weekly Win Rate % 30.8%64.3%
📆 Monthly Performance
Best Month % +4.25%+276.87%
Worst Month % -59.12%-46.25%
Monthly Win Rate % 20.0%80.0%
🔧 Technical Indicators
RSI (14-period) 41.0583.73
Price vs 50-Day MA % -10.79%+151.77%

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 CCD (CCD): -0.482 (Moderate negative)

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
CCD: Kraken
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