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

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Asset TREE / PYTHDEFI / PYTH

📈 Performance Metrics

Start Price 5.400.07

End Price 1.810.01

Price Change % -66.51%-90.68%

Period High 5.400.19

Period Low 1.440.01

Price Range % 274.8%2,662.5%

🏆 All-Time Records

All-Time High 5.400.19

Days Since ATH 115 days263 days

Distance From ATH % -66.5%-96.4%

All-Time Low 1.440.01

Distance From ATL % +25.5%+0.0%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%7.44%

Biggest Jump (1 Day) % +0.32+0.06

Biggest Drop (1 Day) % -1.01-0.05

Days Above Avg % 27.6%26.9%

Extreme Moves days 5 (4.3%)14 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%54.7%

Recent Momentum (10-day) % -0.81%-30.73%

📊 Statistical Measures

Average Price 2.180.04

Median Price 1.860.03

Price Std Deviation 0.780.03

🚀 Returns & Growth

CAGR % -96.89%-94.05%

Annualized Return % -96.89%-94.05%

Total Return % -66.51%-90.68%

⚠️ Risk & Volatility

Daily Volatility % 5.65%10.96%

Annualized Volatility % 107.85%209.45%

Max Drawdown % -73.32%-96.38%

Sharpe Ratio -0.136-0.015

Sortino Ratio -0.122-0.017

Calmar Ratio -1.322-0.976

Ulcer Index 61.3177.86

📅 Daily Performance

Win Rate % 42.1%45.3%

Positive Days 48139

Negative Days 66168

Best Day % +16.59%+62.75%

Worst Day % -36.02%-50.74%

Avg Gain (Up Days) % +3.29%+7.27%

Avg Loss (Down Days) % -3.73%-6.32%

Profit Factor 0.640.95

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.6410.952

Expectancy % -0.78%-0.17%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+47.29%

Worst Week % -30.15%-46.73%

Weekly Win Rate % 38.9%40.4%

📆 Monthly Performance

Best Month % +17.22%+99.50%

Worst Month % -59.12%-66.90%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 52.6637.48

Price vs 50-Day MA % +6.37%-49.97%

Price vs 200-Day MA % N/A-71.01%

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):	0.902 (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