TREE TREE / PYTH Crypto vs CPOOL CPOOL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHCPOOL / PYTH
📈 Performance Metrics
Start Price 5.401.24
End Price 1.800.55
Price Change % -66.73%-55.28%
Period High 5.401.90
Period Low 1.440.53
Price Range % 274.8%258.7%
🏆 All-Time Records
All-Time High 5.401.90
Days Since ATH 116 days289 days
Distance From ATH % -66.7%-70.9%
All-Time Low 1.440.53
Distance From ATL % +24.7%+4.4%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.60%
Biggest Jump (1 Day) % +0.32+0.42
Biggest Drop (1 Day) % -1.01-0.78
Days Above Avg % 27.4%47.7%
Extreme Moves days 5 (4.3%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%52.8%
Recent Momentum (10-day) % -1.30%-2.88%
📊 Statistical Measures
Average Price 2.181.01
Median Price 1.851.00
Price Std Deviation 0.770.25
🚀 Returns & Growth
CAGR % -96.87%-57.53%
Annualized Return % -96.87%-57.53%
Total Return % -66.73%-55.28%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.52%
Annualized Volatility % 107.38%124.65%
Max Drawdown % -73.32%-72.13%
Sharpe Ratio -0.1370.000
Sortino Ratio -0.1230.000
Calmar Ratio -1.321-0.798
Ulcer Index 61.3646.44
📅 Daily Performance
Win Rate % 41.7%47.2%
Positive Days 48162
Negative Days 67181
Best Day % +16.59%+28.36%
Worst Day % -36.02%-51.45%
Avg Gain (Up Days) % +3.29%+4.75%
Avg Loss (Down Days) % -3.69%-4.25%
Profit Factor 0.641.00
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6390.999
Expectancy % -0.77%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+18.02%
Worst Week % -30.15%-46.05%
Weekly Win Rate % 38.9%53.8%
📆 Monthly Performance
Best Month % +17.22%+18.73%
Worst Month % -59.12%-27.97%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 47.2248.97
Price vs 50-Day MA % +5.51%-9.79%
Price vs 200-Day MA % N/A-44.02%

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 CPOOL (CPOOL): 0.692 (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
CPOOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures