TREE TREE / PYTH Crypto vs D D / USD Crypto

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

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Asset TREE / PYTHD / USD
📈 Performance Metrics
Start Price 5.400.18
End Price 1.900.02
Price Change % -64.84%-90.57%
Period High 5.400.18
Period Low 1.440.02
Price Range % 274.8%1,018.3%
🏆 All-Time Records
All-Time High 5.400.18
Days Since ATH 98 days299 days
Distance From ATH % -64.8%-90.6%
All-Time Low 1.440.02
Distance From ATL % +31.8%+5.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.92%
Biggest Jump (1 Day) % +0.32+0.04
Biggest Drop (1 Day) % -1.01-0.03
Days Above Avg % 31.3%29.7%
Extreme Moves days 5 (5.1%)16 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%53.5%
Recent Momentum (10-day) % +17.72%-13.58%
📊 Statistical Measures
Average Price 2.240.05
Median Price 1.900.04
Price Std Deviation 0.820.03
🚀 Returns & Growth
CAGR % -97.96%-94.40%
Annualized Return % -97.96%-94.40%
Total Return % -64.84%-90.57%
⚠️ Risk & Volatility
Daily Volatility % 6.05%6.26%
Annualized Volatility % 115.50%119.64%
Max Drawdown % -73.32%-91.06%
Sharpe Ratio -0.142-0.094
Sortino Ratio -0.128-0.093
Calmar Ratio -1.336-1.037
Ulcer Index 60.3874.74
📅 Daily Performance
Win Rate % 41.8%46.3%
Positive Days 41138
Negative Days 57160
Best Day % +16.59%+39.09%
Worst Day % -36.02%-33.99%
Avg Gain (Up Days) % +3.57%+4.09%
Avg Loss (Down Days) % -4.04%-4.63%
Profit Factor 0.640.76
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6350.762
Expectancy % -0.86%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+16.32%
Worst Week % -30.15%-30.70%
Weekly Win Rate % 37.5%42.2%
📆 Monthly Performance
Best Month % +22.24%+12.19%
Worst Month % -59.12%-40.50%
Monthly Win Rate % 20.0%18.2%
🔧 Technical Indicators
RSI (14-period) 81.0831.09
Price vs 50-Day MA % +10.57%-31.38%
Price vs 200-Day MA % N/A-49.83%
💰 Volume Analysis
Avg Volume 1,029,90644,162,214
Total Volume 101,960,68513,248,664,339

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 D (D): 0.506 (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
D: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures