TREE TREE / PYTH Crypto vs DASH DASH / 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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🤖 AI Analysis

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Asset TREE / PYTHDASH / USD

📈 Performance Metrics

Start Price 5.4061.89

End Price 1.8446.96

Price Change % -65.98%-24.14%

Period High 5.40121.10

Period Low 1.4418.29

Price Range % 274.8%562.0%

🏆 All-Time Records

All-Time High 5.40121.10

Days Since ATH 108 days32 days

Distance From ATH % -66.0%-61.2%

All-Time Low 1.4418.29

Distance From ATL % +27.5%+156.7%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%5.31%

Biggest Jump (1 Day) % +0.32+40.88

Biggest Drop (1 Day) % -1.01-19.70

Days Above Avg % 28.4%29.1%

Extreme Moves days 5 (4.6%)8 (2.3%)

Stability Score % 0.0%71.3%

Trend Strength % 57.4%52.5%

Recent Momentum (10-day) % +1.03%-22.63%

📊 Statistical Measures

Average Price 2.2131.21

Median Price 1.8823.77

Price Std Deviation 0.7917.17

🚀 Returns & Growth

CAGR % -97.38%-25.47%

Annualized Return % -97.38%-25.47%

Total Return % -65.98%-24.14%

⚠️ Risk & Volatility

Daily Volatility % 5.81%8.94%

Annualized Volatility % 111.08%170.87%

Max Drawdown % -73.32%-70.45%

Sharpe Ratio -0.1380.024

Sortino Ratio -0.1240.041

Calmar Ratio -1.328-0.362

Ulcer Index 60.9557.24

📅 Daily Performance

Win Rate % 42.6%47.5%

Positive Days 46163

Negative Days 62180

Best Day % +16.59%+123.02%

Worst Day % -36.02%-19.46%

Avg Gain (Up Days) % +3.37%+4.61%

Avg Loss (Down Days) % -3.90%-3.77%

Profit Factor 0.641.11

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.6411.109

Expectancy % -0.80%+0.22%

Kelly Criterion % 0.00%1.24%

📅 Weekly Performance

Best Week % +14.32%+56.71%

Worst Week % -30.15%-31.64%

Weekly Win Rate % 35.3%48.1%

📆 Monthly Performance

Best Month % +17.22%+15.81%

Worst Month % -59.12%-38.86%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 43.3039.26

Price vs 50-Day MA % +8.36%-21.89%

Price vs 200-Day MA % N/A+47.68%

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 DASH (DASH):	-0.480 (Moderate negative)

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
DASH: Kraken