TREE TREE / PYTH Crypto vs DODO DODO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / PYTHDODO / PYTH

📈 Performance Metrics

Start Price 5.400.40

End Price 1.830.31

Price Change % -66.13%-21.65%

Period High 5.400.56

Period Low 1.440.21

Price Range % 274.8%170.8%

🏆 All-Time Records

All-Time High 5.400.56

Days Since ATH 109 days276 days

Distance From ATH % -66.1%-43.7%

All-Time Low 1.440.21

Distance From ATL % +26.9%+52.5%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%2.68%

Biggest Jump (1 Day) % +0.32+0.13

Biggest Drop (1 Day) % -1.01-0.19

Days Above Avg % 28.2%52.6%

Extreme Moves days 5 (4.6%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%44.3%

Recent Momentum (10-day) % -0.81%-1.50%

📊 Statistical Measures

Average Price 2.200.37

Median Price 1.880.37

Price Std Deviation 0.790.06

🚀 Returns & Growth

CAGR % -97.34%-22.86%

Annualized Return % -97.34%-22.86%

Total Return % -66.13%-21.65%

⚠️ Risk & Volatility

Daily Volatility % 5.79%4.68%

Annualized Volatility % 110.57%89.34%

Max Drawdown % -73.32%-63.08%

Sharpe Ratio -0.1390.012

Sortino Ratio -0.1250.010

Calmar Ratio -1.328-0.362

Ulcer Index 61.0033.72

📅 Daily Performance

Win Rate % 41.7%55.7%

Positive Days 45191

Negative Days 63152

Best Day % +16.59%+29.01%

Worst Day % -36.02%-47.96%

Avg Gain (Up Days) % +3.45%+2.47%

Avg Loss (Down Days) % -3.85%-2.98%

Profit Factor 0.641.04

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6401.041

Expectancy % -0.81%+0.05%

Kelly Criterion % 0.00%0.73%

📅 Weekly Performance

Best Week % +14.32%+11.21%

Worst Week % -30.15%-38.33%

Weekly Win Rate % 35.3%53.8%

📆 Monthly Performance

Best Month % +17.22%+18.35%

Worst Month % -59.12%-33.39%

Monthly Win Rate % 33.3%61.5%

🔧 Technical Indicators

RSI (14-period) 44.4548.98

Price vs 50-Day MA % +7.85%+4.78%

Price vs 200-Day MA % N/A-6.89%

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 DODO (DODO):	0.720 (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
DODO: Binance