TREE TREE / PYTH Crypto vs EIGEN EIGEN / PYTH Crypto

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

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Asset TREE / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 5.407.64
End Price 1.918.20
Price Change % -64.71%+7.31%
Period High 5.4012.92
Period Low 1.445.52
Price Range % 274.8%133.9%
🏆 All-Time Records
All-Time High 5.4012.92
Days Since ATH 100 days149 days
Distance From ATH % -64.7%-36.5%
All-Time Low 1.445.52
Distance From ATL % +32.3%+48.4%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%3.86%
Biggest Jump (1 Day) % +0.32+1.76
Biggest Drop (1 Day) % -1.01-5.06
Days Above Avg % 30.7%52.0%
Extreme Moves days 5 (5.0%)20 (5.8%)
Stability Score % 0.0%33.2%
Trend Strength % 57.0%50.7%
Recent Momentum (10-day) % +18.39%+2.38%
📊 Statistical Measures
Average Price 2.249.25
Median Price 1.909.45
Price Std Deviation 0.821.97
🚀 Returns & Growth
CAGR % -97.77%+7.79%
Annualized Return % -97.77%+7.79%
Total Return % -64.71%+7.31%
⚠️ Risk & Volatility
Daily Volatility % 5.99%6.18%
Annualized Volatility % 114.43%118.13%
Max Drawdown % -73.32%-57.25%
Sharpe Ratio -0.1400.037
Sortino Ratio -0.1240.037
Calmar Ratio -1.3330.136
Ulcer Index 60.4830.57
📅 Daily Performance
Win Rate % 42.4%50.7%
Positive Days 42174
Negative Days 57169
Best Day % +16.59%+30.91%
Worst Day % -36.02%-47.82%
Avg Gain (Up Days) % +3.52%+4.01%
Avg Loss (Down Days) % -4.06%-3.67%
Profit Factor 0.641.13
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6391.125
Expectancy % -0.84%+0.23%
Kelly Criterion % 0.00%1.54%
📅 Weekly Performance
Best Week % +14.32%+34.67%
Worst Week % -30.15%-40.95%
Weekly Win Rate % 37.5%46.2%
📆 Monthly Performance
Best Month % +22.72%+71.52%
Worst Month % -59.12%-34.58%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 77.7569.94
Price vs 50-Day MA % +11.04%-12.97%
Price vs 200-Day MA % N/A-16.71%

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 EIGEN (EIGEN): 0.348 (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
EIGEN: Kraken
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