TREE TREE / PYTH Crypto vs DOP1 DOP1 / USD Crypto

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

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Asset TREE / PYTHDOP1 / USD
📈 Performance Metrics
Start Price 5.400.00
End Price 1.790.00
Price Change % -66.76%-95.22%
Period High 5.400.00
Period Low 1.440.00
Price Range % 274.8%1,993.4%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 110 days299 days
Distance From ATH % -66.8%-95.2%
All-Time Low 1.440.00
Distance From ATL % +24.6%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%7.52%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 27.9%30.7%
Extreme Moves days 5 (4.5%)10 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%59.2%
Recent Momentum (10-day) % -2.67%-23.95%
📊 Statistical Measures
Average Price 2.200.00
Median Price 1.880.00
Price Std Deviation 0.790.00
🚀 Returns & Growth
CAGR % -97.41%-97.56%
Annualized Return % -97.41%-97.56%
Total Return % -66.76%-95.22%
⚠️ Risk & Volatility
Daily Volatility % 5.76%12.15%
Annualized Volatility % 110.07%232.16%
Max Drawdown % -73.32%-95.22%
Sharpe Ratio -0.141-0.032
Sortino Ratio -0.128-0.047
Calmar Ratio -1.329-1.025
Ulcer Index 61.0683.11
📅 Daily Performance
Win Rate % 40.9%40.8%
Positive Days 45122
Negative Days 65177
Best Day % +16.59%+95.57%
Worst Day % -36.02%-29.35%
Avg Gain (Up Days) % +3.45%+8.30%
Avg Loss (Down Days) % -3.76%-6.39%
Profit Factor 0.630.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6350.896
Expectancy % -0.81%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+463.26%
Worst Week % -30.15%-33.52%
Weekly Win Rate % 33.3%28.9%
📆 Monthly Performance
Best Month % +17.22%+180.80%
Worst Month % -59.12%-58.38%
Monthly Win Rate % 33.3%9.1%
🔧 Technical Indicators
RSI (14-period) 46.7034.99
Price vs 50-Day MA % +5.94%-63.35%
Price vs 200-Day MA % N/A-52.45%
💰 Volume Analysis
Avg Volume 954,747573,333,594
Total Volume 105,976,883172,000,078,279

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 DOP1 (DOP1): -0.269 (Weak)

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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures