TREE TREE / PYTH Crypto vs DNT DNT / 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 / PYTHDNT / USD
📈 Performance Metrics
Start Price 5.400.06
End Price 1.750.02
Price Change % -67.58%-75.59%
Period High 5.400.07
Period Low 1.440.01
Price Range % 274.8%385.9%
🏆 All-Time Records
All-Time High 5.400.07
Days Since ATH 105 days340 days
Distance From ATH % -67.6%-78.5%
All-Time Low 1.440.01
Distance From ATL % +21.5%+4.7%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.52%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 29.2%31.3%
Extreme Moves days 5 (4.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%53.7%
Recent Momentum (10-day) % +6.42%-1.29%
📊 Statistical Measures
Average Price 2.220.03
Median Price 1.880.03
Price Std Deviation 0.800.01
🚀 Returns & Growth
CAGR % -98.01%-77.89%
Annualized Return % -98.01%-77.89%
Total Return % -67.58%-75.59%
⚠️ Risk & Volatility
Daily Volatility % 5.86%5.11%
Annualized Volatility % 111.97%97.70%
Max Drawdown % -73.32%-79.42%
Sharpe Ratio -0.149-0.056
Sortino Ratio -0.134-0.060
Calmar Ratio -1.337-0.981
Ulcer Index 60.8158.46
📅 Daily Performance
Win Rate % 41.3%44.0%
Positive Days 43144
Negative Days 61183
Best Day % +16.59%+31.86%
Worst Day % -36.02%-20.80%
Avg Gain (Up Days) % +3.47%+3.56%
Avg Loss (Down Days) % -3.95%-3.33%
Profit Factor 0.620.84
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6190.840
Expectancy % -0.88%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+15.04%
Worst Week % -30.15%-17.51%
Weekly Win Rate % 29.4%42.3%
📆 Monthly Performance
Best Month % +17.22%+12.45%
Worst Month % -59.12%-29.89%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 57.6740.68
Price vs 50-Day MA % +3.08%-22.65%
Price vs 200-Day MA % N/A-40.92%

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 DNT (DNT): 0.503 (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
DNT: Coinbase
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