TREE TREE / PYTH Crypto vs COTI COTI / 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 / PYTHCOTI / USD
📈 Performance Metrics
Start Price 5.400.17
End Price 1.750.03
Price Change % -67.58%-84.46%
Period High 5.400.18
Period Low 1.440.03
Price Range % 274.8%633.3%
🏆 All-Time Records
All-Time High 5.400.18
Days Since ATH 105 days338 days
Distance From ATH % -67.6%-85.4%
All-Time Low 1.440.03
Distance From ATL % +21.5%+7.1%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.78%
Biggest Jump (1 Day) % +0.32+0.03
Biggest Drop (1 Day) % -1.01-0.04
Days Above Avg % 29.2%38.4%
Extreme Moves days 5 (4.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%53.9%
Recent Momentum (10-day) % +6.42%-10.23%
📊 Statistical Measures
Average Price 2.220.07
Median Price 1.880.06
Price Std Deviation 0.800.03
🚀 Returns & Growth
CAGR % -98.01%-86.21%
Annualized Return % -98.01%-86.21%
Total Return % -67.58%-84.46%
⚠️ Risk & Volatility
Daily Volatility % 5.86%7.02%
Annualized Volatility % 111.97%134.15%
Max Drawdown % -73.32%-86.36%
Sharpe Ratio -0.149-0.044
Sortino Ratio -0.134-0.049
Calmar Ratio -1.337-0.998
Ulcer Index 60.8163.76
📅 Daily Performance
Win Rate % 41.3%45.7%
Positive Days 43156
Negative Days 61185
Best Day % +16.59%+63.28%
Worst Day % -36.02%-33.00%
Avg Gain (Up Days) % +3.47%+4.90%
Avg Loss (Down Days) % -3.95%-4.70%
Profit Factor 0.620.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6190.879
Expectancy % -0.88%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+103.52%
Worst Week % -30.15%-26.02%
Weekly Win Rate % 29.4%50.0%
📆 Monthly Performance
Best Month % +17.22%+16.69%
Worst Month % -59.12%-32.30%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 57.6737.62
Price vs 50-Day MA % +3.08%-27.15%
Price vs 200-Day MA % N/A-49.56%

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 COTI (COTI): 0.527 (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
COTI: Kraken
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