TREE TREE / PYTH Crypto vs CELO CELO / PYTH Crypto

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

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Asset TREE / PYTHCELO / PYTH
📈 Performance Metrics
Start Price 5.402.27
End Price 1.842.42
Price Change % -65.98%+6.57%
Period High 5.403.07
Period Low 1.441.44
Price Range % 274.8%112.6%
🏆 All-Time Records
All-Time High 5.403.07
Days Since ATH 108 days129 days
Distance From ATH % -66.0%-21.0%
All-Time Low 1.441.44
Distance From ATL % +27.5%+67.9%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%2.85%
Biggest Jump (1 Day) % +0.32+0.42
Biggest Drop (1 Day) % -1.01-1.34
Days Above Avg % 28.4%52.3%
Extreme Moves days 5 (4.6%)10 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%52.9%
Recent Momentum (10-day) % +1.03%+7.89%
📊 Statistical Measures
Average Price 2.212.42
Median Price 1.882.45
Price Std Deviation 0.790.37
🚀 Returns & Growth
CAGR % -97.38%+11.08%
Annualized Return % -97.38%+11.08%
Total Return % -65.98%+6.57%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.26%
Annualized Volatility % 111.08%100.46%
Max Drawdown % -73.32%-52.97%
Sharpe Ratio -0.1380.037
Sortino Ratio -0.1240.032
Calmar Ratio -1.3280.209
Ulcer Index 60.9521.76
📅 Daily Performance
Win Rate % 42.6%52.9%
Positive Days 46117
Negative Days 62104
Best Day % +16.59%+22.46%
Worst Day % -36.02%-47.97%
Avg Gain (Up Days) % +3.37%+2.94%
Avg Loss (Down Days) % -3.90%-2.90%
Profit Factor 0.641.14
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6411.141
Expectancy % -0.80%+0.19%
Kelly Criterion % 0.00%2.26%
📅 Weekly Performance
Best Week % +14.32%+50.72%
Worst Week % -30.15%-38.72%
Weekly Win Rate % 35.3%45.5%
📆 Monthly Performance
Best Month % +17.22%+38.70%
Worst Month % -59.12%-38.11%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 43.3068.96
Price vs 50-Day MA % +8.36%+9.37%
Price vs 200-Day MA % N/A-0.88%

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 CELO (CELO): 0.610 (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
CELO: Kraken
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