TREE TREE / PYTH Crypto vs CORE CORE / 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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Asset TREE / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 5.402.95
End Price 1.791.71
Price Change % -66.80%-41.89%
Period High 5.406.44
Period Low 1.441.47
Price Range % 274.8%339.0%
🏆 All-Time Records
All-Time High 5.406.44
Days Since ATH 113 days182 days
Distance From ATH % -66.8%-73.4%
All-Time Low 1.441.47
Distance From ATL % +24.4%+16.8%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%3.28%
Biggest Jump (1 Day) % +0.32+0.73
Biggest Drop (1 Day) % -1.01-1.82
Days Above Avg % 28.1%41.9%
Extreme Moves days 5 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%50.1%
Recent Momentum (10-day) % -3.29%-5.12%
📊 Statistical Measures
Average Price 2.193.50
Median Price 1.873.00
Price Std Deviation 0.781.24
🚀 Returns & Growth
CAGR % -97.16%-43.88%
Annualized Return % -97.16%-43.88%
Total Return % -66.80%-41.89%
⚠️ Risk & Volatility
Daily Volatility % 5.69%5.23%
Annualized Volatility % 108.64%99.99%
Max Drawdown % -73.32%-77.22%
Sharpe Ratio -0.139-0.001
Sortino Ratio -0.125-0.001
Calmar Ratio -1.325-0.568
Ulcer Index 61.2336.76
📅 Daily Performance
Win Rate % 42.0%49.9%
Positive Days 47171
Negative Days 65172
Best Day % +16.59%+20.86%
Worst Day % -36.02%-48.97%
Avg Gain (Up Days) % +3.31%+3.33%
Avg Loss (Down Days) % -3.77%-3.31%
Profit Factor 0.641.00
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6350.998
Expectancy % -0.80%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+22.67%
Worst Week % -30.15%-38.75%
Weekly Win Rate % 38.9%44.2%
📆 Monthly Performance
Best Month % +17.22%+57.37%
Worst Month % -59.12%-43.78%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 36.5745.46
Price vs 50-Day MA % +5.76%-14.39%
Price vs 200-Day MA % N/A-54.68%

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 CORE (CORE): 0.866 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures