TREE TREE / PYTH Crypto vs ELDE ELDE / 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 / PYTHELDE / USD
📈 Performance Metrics
Start Price 5.400.23
End Price 1.910.00
Price Change % -64.71%-99.01%
Period High 5.400.23
Period Low 1.440.00
Price Range % 274.8%10,019.8%
🏆 All-Time Records
All-Time High 5.400.23
Days Since ATH 100 days157 days
Distance From ATH % -64.7%-99.0%
All-Time Low 1.440.00
Distance From ATL % +32.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%10.65%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -1.01-0.05
Days Above Avg % 30.7%16.5%
Extreme Moves days 5 (5.0%)8 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%66.2%
Recent Momentum (10-day) % +18.39%-16.11%
📊 Statistical Measures
Average Price 2.240.02
Median Price 1.900.01
Price Std Deviation 0.820.03
🚀 Returns & Growth
CAGR % -97.77%-100.00%
Annualized Return % -97.77%-100.00%
Total Return % -64.71%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 5.99%9.53%
Annualized Volatility % 114.43%182.11%
Max Drawdown % -73.32%-99.01%
Sharpe Ratio -0.140-0.257
Sortino Ratio -0.124-0.265
Calmar Ratio -1.333-1.010
Ulcer Index 60.4892.28
📅 Daily Performance
Win Rate % 42.4%33.3%
Positive Days 4252
Negative Days 57104
Best Day % +16.59%+49.41%
Worst Day % -36.02%-30.98%
Avg Gain (Up Days) % +3.52%+6.76%
Avg Loss (Down Days) % -4.06%-7.08%
Profit Factor 0.640.48
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.6390.477
Expectancy % -0.84%-2.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+16.70%
Worst Week % -30.15%-53.97%
Weekly Win Rate % 37.5%25.0%
📆 Monthly Performance
Best Month % +22.72%+-3.30%
Worst Month % -59.12%-83.89%
Monthly Win Rate % 20.0%0.0%
🔧 Technical Indicators
RSI (14-period) 77.7547.60
Price vs 50-Day MA % +11.04%-58.86%

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 ELDE (ELDE): 0.724 (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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures