TREE TREE / PYTH Crypto vs CHR CHR / 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 / PYTHCHR / USD
📈 Performance Metrics
Start Price 5.400.28
End Price 1.760.05
Price Change % -67.43%-81.28%
Period High 5.400.35
Period Low 1.440.05
Price Range % 274.8%568.8%
🏆 All-Time Records
All-Time High 5.400.35
Days Since ATH 103 days341 days
Distance From ATH % -67.4%-85.0%
All-Time Low 1.440.05
Distance From ATL % +22.1%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.63%
Biggest Jump (1 Day) % +0.32+0.05
Biggest Drop (1 Day) % -1.01-0.07
Days Above Avg % 29.8%25.6%
Extreme Moves days 5 (4.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%51.0%
Recent Momentum (10-day) % +13.52%-10.07%
📊 Statistical Measures
Average Price 2.220.12
Median Price 1.890.10
Price Std Deviation 0.810.06
🚀 Returns & Growth
CAGR % -98.12%-83.19%
Annualized Return % -98.12%-83.19%
Total Return % -67.43%-81.28%
⚠️ Risk & Volatility
Daily Volatility % 5.92%5.62%
Annualized Volatility % 113.08%107.28%
Max Drawdown % -73.32%-85.05%
Sharpe Ratio -0.150-0.058
Sortino Ratio -0.135-0.056
Calmar Ratio -1.338-0.978
Ulcer Index 60.6867.93
📅 Daily Performance
Win Rate % 41.7%48.5%
Positive Days 43165
Negative Days 60175
Best Day % +16.59%+19.64%
Worst Day % -36.02%-19.03%
Avg Gain (Up Days) % +3.47%+4.11%
Avg Loss (Down Days) % -4.01%-4.52%
Profit Factor 0.620.86
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6200.858
Expectancy % -0.89%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+40.73%
Worst Week % -30.15%-27.29%
Weekly Win Rate % 29.4%39.6%
📆 Monthly Performance
Best Month % +17.22%+17.77%
Worst Month % -59.12%-32.06%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 58.4533.02
Price vs 50-Day MA % +2.96%-28.38%
Price vs 200-Day MA % N/A-40.76%
💰 Volume Analysis
Avg Volume 997,771118,260
Total Volume 103,768,15640,563,190

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 CHR (CHR): 0.362 (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
CHR: Kraken
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