TREE TREE / PYTH Crypto vs CLV CLV / 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 / PYTHCLV / USD
📈 Performance Metrics
Start Price 5.400.07
End Price 1.900.01
Price Change % -64.89%-88.77%
Period High 5.400.07
Period Low 1.440.01
Price Range % 274.8%843.8%
🏆 All-Time Records
All-Time High 5.400.07
Days Since ATH 96 days269 days
Distance From ATH % -64.9%-88.8%
All-Time Low 1.440.01
Distance From ATL % +31.6%+6.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.83%
Biggest Jump (1 Day) % +0.32+0.03
Biggest Drop (1 Day) % -1.01-0.03
Days Above Avg % 30.9%43.7%
Extreme Moves days 5 (5.2%)8 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%55.0%
Recent Momentum (10-day) % +14.22%-24.82%
📊 Statistical Measures
Average Price 2.250.02
Median Price 1.900.02
Price Std Deviation 0.830.01
🚀 Returns & Growth
CAGR % -98.13%-94.85%
Annualized Return % -98.13%-94.85%
Total Return % -64.89%-88.77%
⚠️ Risk & Volatility
Daily Volatility % 6.09%8.37%
Annualized Volatility % 116.26%159.97%
Max Drawdown % -73.32%-89.40%
Sharpe Ratio -0.144-0.057
Sortino Ratio -0.129-0.066
Calmar Ratio -1.338-1.061
Ulcer Index 60.2866.28
📅 Daily Performance
Win Rate % 42.1%44.4%
Positive Days 40118
Negative Days 55148
Best Day % +16.59%+65.00%
Worst Day % -36.02%-42.02%
Avg Gain (Up Days) % +3.56%+4.18%
Avg Loss (Down Days) % -4.12%-4.20%
Profit Factor 0.630.79
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6280.794
Expectancy % -0.89%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+21.93%
Worst Week % -30.15%-39.54%
Weekly Win Rate % 31.3%34.1%
📆 Monthly Performance
Best Month % +22.07%+8.08%
Worst Month % -59.12%-51.04%
Monthly Win Rate % 20.0%20.0%
🔧 Technical Indicators
RSI (14-period) 77.0539.50
Price vs 50-Day MA % +9.95%-46.11%
Price vs 200-Day MA % N/A-63.64%

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 CLV (CLV): 0.614 (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
CLV: Kraken
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