TREE TREE / PYTH Crypto vs DEFI DEFI / 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 / PYTHDEFI / USD
📈 Performance Metrics
Start Price 5.400.03
End Price 1.790.00
Price Change % -66.76%-97.61%
Period High 5.400.06
Period Low 1.440.00
Price Range % 274.8%8,251.0%
🏆 All-Time Records
All-Time High 5.400.06
Days Since ATH 110 days264 days
Distance From ATH % -66.8%-98.7%
All-Time Low 1.440.00
Distance From ATL % +24.6%+9.6%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%8.27%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -1.01-0.02
Days Above Avg % 27.9%25.8%
Extreme Moves days 5 (4.5%)16 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%58.1%
Recent Momentum (10-day) % -2.67%-51.98%
📊 Statistical Measures
Average Price 2.200.01
Median Price 1.880.00
Price Std Deviation 0.790.01
🚀 Returns & Growth
CAGR % -97.41%-98.72%
Annualized Return % -97.41%-98.72%
Total Return % -66.76%-97.61%
⚠️ Risk & Volatility
Daily Volatility % 5.76%10.89%
Annualized Volatility % 110.07%208.03%
Max Drawdown % -73.32%-98.80%
Sharpe Ratio -0.141-0.055
Sortino Ratio -0.128-0.065
Calmar Ratio -1.329-0.999
Ulcer Index 61.0684.78
📅 Daily Performance
Win Rate % 40.9%41.7%
Positive Days 45130
Negative Days 65182
Best Day % +16.59%+72.52%
Worst Day % -36.02%-59.88%
Avg Gain (Up Days) % +3.45%+7.24%
Avg Loss (Down Days) % -3.76%-6.20%
Profit Factor 0.630.83
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.6350.834
Expectancy % -0.81%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+50.31%
Worst Week % -30.15%-53.65%
Weekly Win Rate % 33.3%29.2%
📆 Monthly Performance
Best Month % +17.22%+56.80%
Worst Month % -59.12%-73.05%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 46.7023.18
Price vs 50-Day MA % +5.94%-64.78%
Price vs 200-Day MA % N/A-75.91%
💰 Volume Analysis
Avg Volume 954,74740,053,287
Total Volume 105,976,88312,576,732,101

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 DEFI (DEFI): 0.751 (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
DEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures