TREE TREE / PYTH Crypto vs CYBER CYBER / 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 / PYTHCYBER / PYTH
📈 Performance Metrics
Start Price 5.4010.87
End Price 1.8312.96
Price Change % -66.01%+19.20%
Period High 5.4023.28
Period Low 1.446.37
Price Range % 274.8%265.7%
🏆 All-Time Records
All-Time High 5.4023.28
Days Since ATH 114 days100 days
Distance From ATH % -66.0%-44.3%
All-Time Low 1.446.37
Distance From ATL % +27.4%+103.6%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.93%
Biggest Jump (1 Day) % +0.32+7.74
Biggest Drop (1 Day) % -1.01-8.46
Days Above Avg % 27.8%37.7%
Extreme Moves days 5 (4.4%)12 (4.4%)
Stability Score % 0.0%40.4%
Trend Strength % 57.0%53.5%
Recent Momentum (10-day) % -1.72%+10.42%
📊 Statistical Measures
Average Price 2.1810.87
Median Price 1.8710.26
Price Std Deviation 0.782.89
🚀 Returns & Growth
CAGR % -96.84%+26.25%
Annualized Return % -96.84%+26.25%
Total Return % -66.01%+19.20%
⚠️ Risk & Volatility
Daily Volatility % 5.67%6.49%
Annualized Volatility % 108.31%123.91%
Max Drawdown % -73.32%-62.49%
Sharpe Ratio -0.1350.044
Sortino Ratio -0.1210.044
Calmar Ratio -1.3210.420
Ulcer Index 61.2634.01
📅 Daily Performance
Win Rate % 42.5%53.6%
Positive Days 48147
Negative Days 65127
Best Day % +16.59%+49.76%
Worst Day % -36.02%-49.20%
Avg Gain (Up Days) % +3.29%+3.80%
Avg Loss (Down Days) % -3.77%-3.78%
Profit Factor 0.641.16
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6451.165
Expectancy % -0.77%+0.29%
Kelly Criterion % 0.00%2.01%
📅 Weekly Performance
Best Week % +14.32%+42.10%
Worst Week % -30.15%-42.29%
Weekly Win Rate % 38.9%58.5%
📆 Monthly Performance
Best Month % +17.22%+28.88%
Worst Month % -59.12%-33.19%
Monthly Win Rate % 33.3%54.5%
🔧 Technical Indicators
RSI (14-period) 46.8566.84
Price vs 50-Day MA % +8.08%+22.66%
Price vs 200-Day MA % N/A+9.45%

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 CYBER (CYBER): 0.648 (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
CYBER: Kraken
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