TREE TREE / PYTH Crypto vs CFX CFX / 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 / PYTHCFX / USD

📈 Performance Metrics

Start Price 5.400.25

End Price 1.860.08

Price Change % -65.57%-69.56%

Period High 5.400.25

Period Low 1.440.06

Price Range % 274.8%296.9%

🏆 All-Time Records

All-Time High 5.400.25

Days Since ATH 107 days341 days

Distance From ATH % -65.6%-70.3%

All-Time Low 1.440.06

Distance From ATL % +29.0%+17.7%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%4.38%

Biggest Jump (1 Day) % +0.32+0.11

Biggest Drop (1 Day) % -1.01-0.05

Days Above Avg % 28.7%41.3%

Extreme Moves days 5 (4.7%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%51.9%

Recent Momentum (10-day) % +2.58%-7.95%

📊 Statistical Measures

Average Price 2.210.12

Median Price 1.880.10

Price Std Deviation 0.800.05

🚀 Returns & Growth

CAGR % -97.37%-71.80%

Annualized Return % -97.37%-71.80%

Total Return % -65.57%-69.56%

⚠️ Risk & Volatility

Daily Volatility % 5.84%8.11%

Annualized Volatility % 111.61%154.85%

Max Drawdown % -73.32%-74.80%

Sharpe Ratio -0.137-0.010

Sortino Ratio -0.123-0.013

Calmar Ratio -1.328-0.960

Ulcer Index 60.9054.33

📅 Daily Performance

Win Rate % 43.0%46.9%

Positive Days 46157

Negative Days 61178

Best Day % +16.59%+107.26%

Worst Day % -36.02%-30.32%

Avg Gain (Up Days) % +3.38%+4.59%

Avg Loss (Down Days) % -3.95%-4.21%

Profit Factor 0.640.96

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6440.963

Expectancy % -0.80%-0.08%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+116.01%

Worst Week % -30.15%-25.37%

Weekly Win Rate % 35.3%42.3%

📆 Monthly Performance

Best Month % +17.22%+195.32%

Worst Month % -59.12%-36.44%

Monthly Win Rate % 33.3%23.1%

🔧 Technical Indicators

RSI (14-period) 45.5740.00

Price vs 50-Day MA % +9.62%-28.52%

Price vs 200-Day MA % N/A-38.94%

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 CFX (CFX):	0.659 (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
CFX: Binance