TREE TREE / PYTH Crypto vs DUCK DUCK / 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 / PYTHDUCK / USD
📈 Performance Metrics
Start Price 5.400.00
End Price 1.770.00
Price Change % -67.14%-73.11%
Period High 5.400.01
Period Low 1.440.00
Price Range % 274.8%650.6%
🏆 All-Time Records
All-Time High 5.400.01
Days Since ATH 104 days53 days
Distance From ATH % -67.1%-86.7%
All-Time Low 1.440.00
Distance From ATL % +23.1%+0.1%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%6.72%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 29.5%42.6%
Extreme Moves days 5 (4.8%)8 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%49.6%
Recent Momentum (10-day) % +9.87%-7.66%
📊 Statistical Measures
Average Price 2.220.00
Median Price 1.880.00
Price Std Deviation 0.810.00
🚀 Returns & Growth
CAGR % -97.99%-86.89%
Annualized Return % -97.99%-86.89%
Total Return % -67.14%-73.11%
⚠️ Risk & Volatility
Daily Volatility % 5.89%10.80%
Annualized Volatility % 112.51%206.40%
Max Drawdown % -73.32%-86.68%
Sharpe Ratio -0.148-0.003
Sortino Ratio -0.132-0.003
Calmar Ratio -1.336-1.002
Ulcer Index 60.7447.96
📅 Daily Performance
Win Rate % 42.3%48.7%
Positive Days 44111
Negative Days 60117
Best Day % +16.59%+102.14%
Worst Day % -36.02%-49.66%
Avg Gain (Up Days) % +3.39%+6.19%
Avg Loss (Down Days) % -4.00%-5.93%
Profit Factor 0.620.99
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.6220.990
Expectancy % -0.87%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+49.86%
Worst Week % -30.15%-27.27%
Weekly Win Rate % 35.3%47.2%
📆 Monthly Performance
Best Month % +17.22%+68.32%
Worst Month % -59.12%-51.55%
Monthly Win Rate % 33.3%30.0%
🔧 Technical Indicators
RSI (14-period) 62.9328.22
Price vs 50-Day MA % +4.19%-29.24%
Price vs 200-Day MA % N/A-62.97%

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 DUCK (DUCK): 0.594 (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
DUCK: Kraken
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