TREE TREE / PYTH Crypto vs CLV CLV / 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 / PYTHCLV / PYTH

📈 Performance Metrics

Start Price 5.400.38

End Price 1.800.08

Price Change % -66.73%-78.73%

Period High 5.400.38

Period Low 1.440.08

Price Range % 274.8%371.0%

🏆 All-Time Records

All-Time High 5.400.38

Days Since ATH 116 days289 days

Distance From ATH % -66.7%-78.7%

All-Time Low 1.440.08

Distance From ATL % +24.7%+0.2%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%5.25%

Biggest Jump (1 Day) % +0.32+0.12

Biggest Drop (1 Day) % -1.01-0.15

Days Above Avg % 27.4%63.1%

Extreme Moves days 5 (4.3%)12 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%53.6%

Recent Momentum (10-day) % -1.30%-7.71%

📊 Statistical Measures

Average Price 2.180.17

Median Price 1.850.18

Price Std Deviation 0.770.05

🚀 Returns & Growth

CAGR % -96.87%-85.84%

Annualized Return % -96.87%-85.84%

Total Return % -66.73%-78.73%

⚠️ Risk & Volatility

Daily Volatility % 5.62%8.93%

Annualized Volatility % 107.38%170.56%

Max Drawdown % -73.32%-78.77%

Sharpe Ratio -0.137-0.014

Sortino Ratio -0.123-0.016

Calmar Ratio -1.321-1.090

Ulcer Index 61.3657.54

📅 Daily Performance

Win Rate % 41.7%46.4%

Positive Days 48134

Negative Days 67155

Best Day % +16.59%+57.80%

Worst Day % -36.02%-49.33%

Avg Gain (Up Days) % +3.29%+5.23%

Avg Loss (Down Days) % -3.69%-4.76%

Profit Factor 0.640.95

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.6390.949

Expectancy % -0.77%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+24.27%

Worst Week % -30.15%-43.63%

Weekly Win Rate % 38.9%32.6%

📆 Monthly Performance

Best Month % +17.22%+22.64%

Worst Month % -59.12%-57.44%

Monthly Win Rate % 33.3%18.2%

🔧 Technical Indicators

RSI (14-period) 47.2222.18

Price vs 50-Day MA % +5.51%-20.16%

Price vs 200-Day MA % N/A-48.81%

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):	0.862 (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
CLV: Kraken