TREE TREE / PYTH Crypto vs CTX CTX / 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 / PYTHCTX / USD
📈 Performance Metrics
Start Price 5.401.93
End Price 1.551.16
Price Change % -71.20%-39.62%
Period High 5.404.95
Period Low 1.541.16
Price Range % 251.6%327.9%
🏆 All-Time Records
All-Time High 5.404.95
Days Since ATH 76 days254 days
Distance From ATH % -71.2%-76.5%
All-Time Low 1.541.16
Distance From ATL % +1.3%+0.7%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%4.38%
Biggest Jump (1 Day) % +0.32+2.09
Biggest Drop (1 Day) % -1.01-1.33
Days Above Avg % 39.0%41.7%
Extreme Moves days 4 (5.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%53.8%
Recent Momentum (10-day) % -10.22%-3.70%
📊 Statistical Measures
Average Price 2.412.04
Median Price 1.981.84
Price Std Deviation 0.860.63
🚀 Returns & Growth
CAGR % -99.75%-41.64%
Annualized Return % -99.75%-41.64%
Total Return % -71.20%-39.62%
⚠️ Risk & Volatility
Daily Volatility % 6.34%6.93%
Annualized Volatility % 121.08%132.44%
Max Drawdown % -71.56%-76.63%
Sharpe Ratio -0.2200.009
Sortino Ratio -0.1970.013
Calmar Ratio -1.394-0.543
Ulcer Index 57.6156.41
📅 Daily Performance
Win Rate % 36.8%46.2%
Positive Days 28158
Negative Days 48184
Best Day % +16.59%+73.03%
Worst Day % -36.02%-28.82%
Avg Gain (Up Days) % +3.52%+4.24%
Avg Loss (Down Days) % -4.26%-3.53%
Profit Factor 0.481.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.4811.032
Expectancy % -1.40%+0.06%
Kelly Criterion % 0.00%0.40%
📅 Weekly Performance
Best Week % +8.60%+50.51%
Worst Week % -30.15%-26.14%
Weekly Win Rate % 23.1%42.3%
📆 Monthly Performance
Best Month % +0.14%+117.39%
Worst Month % -59.12%-43.49%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 15.9928.73
Price vs 50-Day MA % -17.01%-19.02%
Price vs 200-Day MA % N/A-27.79%

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 CTX (CTX): 0.784 (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
CTX: Coinbase
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