TREE TREE / PYTH Crypto vs ELIX ELIX / 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 / PYTHELIX / USD
📈 Performance Metrics
Start Price 5.400.03
End Price 1.770.00
Price Change % -67.14%-92.93%
Period High 5.400.07
Period Low 1.440.00
Price Range % 274.8%2,962.5%
🏆 All-Time Records
All-Time High 5.400.07
Days Since ATH 104 days298 days
Distance From ATH % -67.1%-96.7%
All-Time Low 1.440.00
Distance From ATL % +23.1%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%7.66%
Biggest Jump (1 Day) % +0.32+0.03
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 29.5%23.2%
Extreme Moves days 5 (4.8%)15 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%62.5%
Recent Momentum (10-day) % +9.87%+0.66%
📊 Statistical Measures
Average Price 2.220.01
Median Price 1.880.01
Price Std Deviation 0.810.01
🚀 Returns & Growth
CAGR % -97.99%-95.62%
Annualized Return % -97.99%-95.62%
Total Return % -67.14%-92.93%
⚠️ Risk & Volatility
Daily Volatility % 5.89%8.76%
Annualized Volatility % 112.51%167.31%
Max Drawdown % -73.32%-96.73%
Sharpe Ratio -0.148-0.057
Sortino Ratio -0.132-0.076
Calmar Ratio -1.336-0.989
Ulcer Index 60.7486.59
📅 Daily Performance
Win Rate % 42.3%37.5%
Positive Days 44116
Negative Days 60193
Best Day % +16.59%+65.30%
Worst Day % -36.02%-20.52%
Avg Gain (Up Days) % +3.39%+6.95%
Avg Loss (Down Days) % -4.00%-4.99%
Profit Factor 0.620.84
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 0.6220.838
Expectancy % -0.87%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+78.61%
Worst Week % -30.15%-33.50%
Weekly Win Rate % 35.3%26.1%
📆 Monthly Performance
Best Month % +17.22%+26.99%
Worst Month % -59.12%-51.58%
Monthly Win Rate % 33.3%18.2%
🔧 Technical Indicators
RSI (14-period) 62.9344.96
Price vs 50-Day MA % +4.19%-26.58%
Price vs 200-Day MA % N/A-48.15%

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 ELIX (ELIX): 0.474 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures