TREE TREE / PYTH Crypto vs COOK COOK / 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 / PYTHCOOK / PYTH

📈 Performance Metrics

Start Price 5.400.06

End Price 1.830.06

Price Change % -66.01%+2.27%

Period High 5.400.16

Period Low 1.440.04

Price Range % 274.8%250.2%

🏆 All-Time Records

All-Time High 5.400.16

Days Since ATH 114 days94 days

Distance From ATH % -66.0%-59.5%

All-Time Low 1.440.04

Distance From ATL % +27.4%+41.9%

New ATHs Hit 0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%5.07%

Biggest Jump (1 Day) % +0.32+0.02

Biggest Drop (1 Day) % -1.01-0.05

Days Above Avg % 27.8%41.9%

Extreme Moves days 5 (4.4%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%51.3%

Recent Momentum (10-day) % -1.72%+1.18%

📊 Statistical Measures

Average Price 2.180.07

Median Price 1.870.07

Price Std Deviation 0.780.02

🚀 Returns & Growth

CAGR % -96.84%+2.41%

Annualized Return % -96.84%+2.41%

Total Return % -66.01%+2.27%

⚠️ Risk & Volatility

Daily Volatility % 5.67%7.36%

Annualized Volatility % 108.31%140.60%

Max Drawdown % -73.32%-63.17%

Sharpe Ratio -0.1350.038

Sortino Ratio -0.1210.040

Calmar Ratio -1.3210.038

Ulcer Index 61.2636.17

📅 Daily Performance

Win Rate % 42.5%51.5%

Positive Days 48176

Negative Days 65166

Best Day % +16.59%+33.07%

Worst Day % -36.02%-43.03%

Avg Gain (Up Days) % +3.29%+5.05%

Avg Loss (Down Days) % -3.77%-4.77%

Profit Factor 0.641.12

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.6451.122

Expectancy % -0.77%+0.28%

Kelly Criterion % 0.00%1.18%

📅 Weekly Performance

Best Week % +14.32%+41.05%

Worst Week % -30.15%-38.75%

Weekly Win Rate % 38.9%53.8%

📆 Monthly Performance

Best Month % +17.22%+46.98%

Worst Month % -59.12%-28.44%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 46.8558.34

Price vs 50-Day MA % +8.08%-6.31%

Price vs 200-Day MA % N/A-17.27%

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 COOK (COOK):	0.529 (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
COOK: Bybit