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

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Asset TREE / PYTHCOINX / USD

📈 Performance Metrics

Start Price 5.40347.83

End Price 1.84255.37

Price Change % -66.00%-26.58%

Period High 5.40418.51

Period Low 1.44238.30

Price Range % 274.8%75.6%

🏆 All-Time Records

All-Time High 5.40418.51

Days Since ATH 97 days108 days

Distance From ATH % -66.0%-39.0%

All-Time Low 1.44238.30

Distance From ATL % +27.4%+7.2%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%2.13%

Biggest Jump (1 Day) % +0.32+25.28

Biggest Drop (1 Day) % -1.01-41.13

Days Above Avg % 30.6%39.1%

Extreme Moves days 5 (5.2%)10 (7.9%)

Stability Score % 0.0%99.0%

Trend Strength % 57.7%47.2%

Recent Momentum (10-day) % +16.17%-15.33%

📊 Statistical Measures

Average Price 2.25331.59

Median Price 1.89321.24

Price Std Deviation 0.8341.04

🚀 Returns & Growth

CAGR % -98.27%-58.86%

Annualized Return % -98.27%-58.86%

Total Return % -66.00%-26.58%

⚠️ Risk & Volatility

Daily Volatility % 6.06%3.18%

Annualized Volatility % 115.75%60.70%

Max Drawdown % -73.32%-43.06%

Sharpe Ratio -0.149-0.060

Sortino Ratio -0.133-0.053

Calmar Ratio -1.340-1.367

Ulcer Index 60.3522.54

📅 Daily Performance

Win Rate % 42.3%52.4%

Positive Days 4166

Negative Days 5660

Best Day % +16.59%+7.31%

Worst Day % -36.02%-10.64%

Avg Gain (Up Days) % +3.48%+1.85%

Avg Loss (Down Days) % -4.11%-2.44%

Profit Factor 0.620.83

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.6200.834

Expectancy % -0.90%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+14.21%

Worst Week % -30.15%-16.13%

Weekly Win Rate % 37.5%35.0%

📆 Monthly Performance

Best Month % +18.24%+10.33%

Worst Month % -59.12%-26.20%

Monthly Win Rate % 20.0%33.3%

🔧 Technical Indicators

RSI (14-period) 73.4123.67

Price vs 50-Day MA % +6.92%-19.39%

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 COINX (COINX):	0.120 (Weak)

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
COINX: Bybit