TREE TREE / PYTH Crypto vs CHILLHOUSE CHILLHOUSE / 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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🤖 AI Analysis

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Asset TREE / PYTHCHILLHOUSE / PYTH

📈 Performance Metrics

Start Price 5.400.09

End Price 1.880.05

Price Change % -65.19%-38.94%

Period High 5.400.22

Period Low 1.440.03

Price Range % 274.8%780.8%

🏆 All-Time Records

All-Time High 5.400.22

Days Since ATH 99 days89 days

Distance From ATH % -65.2%-76.1%

All-Time Low 1.440.03

Distance From ATL % +30.5%+110.5%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%13.46%

Biggest Jump (1 Day) % +0.32+0.11

Biggest Drop (1 Day) % -1.01-0.07

Days Above Avg % 31.0%36.3%

Extreme Moves days 5 (5.1%)4 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.6%51.8%

Recent Momentum (10-day) % +17.38%-16.69%

📊 Statistical Measures

Average Price 2.240.08

Median Price 1.890.06

Price Std Deviation 0.820.05

🚀 Returns & Growth

CAGR % -97.96%-79.96%

Annualized Return % -97.96%-79.96%

Total Return % -65.19%-38.94%

⚠️ Risk & Volatility

Daily Volatility % 6.02%24.80%

Annualized Volatility % 114.93%473.85%

Max Drawdown % -73.32%-88.65%

Sharpe Ratio -0.1430.066

Sortino Ratio -0.1280.121

Calmar Ratio -1.336-0.902

Ulcer Index 60.4465.20

📅 Daily Performance

Win Rate % 41.8%47.7%

Positive Days 4153

Negative Days 5758

Best Day % +16.59%+167.29%

Worst Day % -36.02%-48.58%

Avg Gain (Up Days) % +3.57%+15.24%

Avg Loss (Down Days) % -4.06%-10.74%

Profit Factor 0.631.30

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.6331.296

Expectancy % -0.87%+1.66%

Kelly Criterion % 0.00%1.02%

📅 Weekly Performance

Best Week % +14.32%+94.92%

Worst Week % -30.15%-56.72%

Weekly Win Rate % 37.5%44.4%

📆 Monthly Performance

Best Month % +21.03%+43.33%

Worst Month % -59.12%-57.98%

Monthly Win Rate % 20.0%20.0%

🔧 Technical Indicators

RSI (14-period) 78.6550.39

Price vs 50-Day MA % +9.54%+9.83%

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 CHILLHOUSE (CHILLHOUSE):	0.800 (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
CHILLHOUSE: Kraken