TREE TREE / PYTH Crypto vs CQT CQT / 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 / PYTHCQT / PYTH
📈 Performance Metrics
Start Price 5.400.02
End Price 1.790.02
Price Change % -66.80%+8.75%
Period High 5.400.03
Period Low 1.440.01
Price Range % 274.8%348.9%
🏆 All-Time Records
All-Time High 5.400.03
Days Since ATH 113 days150 days
Distance From ATH % -66.8%-52.4%
All-Time Low 1.440.01
Distance From ATL % +24.4%+113.6%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%5.50%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 28.1%45.9%
Extreme Moves days 5 (4.4%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%50.7%
Recent Momentum (10-day) % -3.29%+8.41%
📊 Statistical Measures
Average Price 2.190.02
Median Price 1.870.02
Price Std Deviation 0.780.01
🚀 Returns & Growth
CAGR % -97.16%+9.33%
Annualized Return % -97.16%+9.33%
Total Return % -66.80%+8.75%
⚠️ Risk & Volatility
Daily Volatility % 5.69%8.77%
Annualized Volatility % 108.64%167.54%
Max Drawdown % -73.32%-77.72%
Sharpe Ratio -0.1390.045
Sortino Ratio -0.1250.052
Calmar Ratio -1.3250.120
Ulcer Index 61.2341.77
📅 Daily Performance
Win Rate % 42.0%50.9%
Positive Days 47174
Negative Days 65168
Best Day % +16.59%+76.92%
Worst Day % -36.02%-48.73%
Avg Gain (Up Days) % +3.31%+6.01%
Avg Loss (Down Days) % -3.77%-5.42%
Profit Factor 0.641.15
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6351.148
Expectancy % -0.80%+0.39%
Kelly Criterion % 0.00%1.21%
📅 Weekly Performance
Best Week % +14.32%+83.66%
Worst Week % -30.15%-41.02%
Weekly Win Rate % 38.9%40.4%
📆 Monthly Performance
Best Month % +17.22%+52.68%
Worst Month % -59.12%-45.56%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 36.5762.96
Price vs 50-Day MA % +5.76%+30.82%
Price vs 200-Day MA % N/A-4.93%

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 CQT (CQT): 0.635 (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
CQT: Kraken
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