TREE TREE / PYTH Crypto vs DCR DCR / PYTH Crypto

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

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Asset TREE / PYTHDCR / PYTH
📈 Performance Metrics
Start Price 5.4047.09
End Price 1.81324.76
Price Change % -66.51%+589.64%
Period High 5.40463.89
Period Low 1.4439.32
Price Range % 274.8%1,079.8%
🏆 All-Time Records
All-Time High 5.40463.89
Days Since ATH 115 days38 days
Distance From ATH % -66.5%-30.0%
All-Time Low 1.4439.32
Distance From ATL % +25.5%+725.9%
New ATHs Hit 0 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%5.57%
Biggest Jump (1 Day) % +0.32+124.55
Biggest Drop (1 Day) % -1.01-139.28
Days Above Avg % 27.6%36.9%
Extreme Moves days 5 (4.3%)12 (3.5%)
Stability Score % 0.0%93.4%
Trend Strength % 57.4%56.3%
Recent Momentum (10-day) % -0.81%+6.28%
📊 Statistical Measures
Average Price 2.18123.16
Median Price 1.86102.09
Price Std Deviation 0.7883.49
🚀 Returns & Growth
CAGR % -96.89%+680.57%
Annualized Return % -96.89%+680.57%
Total Return % -66.51%+589.64%
⚠️ Risk & Volatility
Daily Volatility % 5.65%8.11%
Annualized Volatility % 107.85%154.90%
Max Drawdown % -73.32%-55.29%
Sharpe Ratio -0.1360.108
Sortino Ratio -0.1220.128
Calmar Ratio -1.32212.308
Ulcer Index 61.3120.41
📅 Daily Performance
Win Rate % 42.1%56.3%
Positive Days 48193
Negative Days 66150
Best Day % +16.59%+74.14%
Worst Day % -36.02%-48.99%
Avg Gain (Up Days) % +3.29%+4.64%
Avg Loss (Down Days) % -3.73%-3.97%
Profit Factor 0.641.51
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6411.505
Expectancy % -0.78%+0.88%
Kelly Criterion % 0.00%4.76%
📅 Weekly Performance
Best Week % +14.32%+45.46%
Worst Week % -30.15%-40.35%
Weekly Win Rate % 38.9%59.6%
📆 Monthly Performance
Best Month % +17.22%+88.60%
Worst Month % -59.12%-39.70%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 52.6655.92
Price vs 50-Day MA % +6.37%+12.05%
Price vs 200-Day MA % N/A+96.12%

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 DCR (DCR): -0.332 (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
DCR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures