TREE TREE / PYTH Crypto vs ENA ENA / 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 / PYTHENA / USD
📈 Performance Metrics
Start Price 5.400.79
End Price 1.870.28
Price Change % -65.42%-64.21%
Period High 5.401.26
Period Low 1.440.23
Price Range % 274.8%441.0%
🏆 All-Time Records
All-Time High 5.401.26
Days Since ATH 101 days306 days
Distance From ATH % -65.4%-77.6%
All-Time Low 1.440.23
Distance From ATL % +29.6%+21.1%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%5.78%
Biggest Jump (1 Day) % +0.32+0.23
Biggest Drop (1 Day) % -1.01-0.19
Days Above Avg % 30.4%42.2%
Extreme Moves days 5 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%52.8%
Recent Momentum (10-day) % +17.92%-8.21%
📊 Statistical Measures
Average Price 2.230.53
Median Price 1.890.43
Price Std Deviation 0.810.25
🚀 Returns & Growth
CAGR % -97.84%-66.49%
Annualized Return % -97.84%-66.49%
Total Return % -65.42%-64.21%
⚠️ Risk & Volatility
Daily Volatility % 5.96%7.48%
Annualized Volatility % 113.88%142.91%
Max Drawdown % -73.32%-81.51%
Sharpe Ratio -0.142-0.003
Sortino Ratio -0.127-0.003
Calmar Ratio -1.335-0.816
Ulcer Index 60.5360.86
📅 Daily Performance
Win Rate % 42.0%46.9%
Positive Days 42160
Negative Days 58181
Best Day % +16.59%+27.77%
Worst Day % -36.02%-32.70%
Avg Gain (Up Days) % +3.52%+6.07%
Avg Loss (Down Days) % -4.02%-5.41%
Profit Factor 0.630.99
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6330.993
Expectancy % -0.86%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+55.81%
Worst Week % -30.15%-29.63%
Weekly Win Rate % 37.5%42.3%
📆 Monthly Performance
Best Month % +20.25%+124.81%
Worst Month % -59.12%-38.76%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 73.5453.90
Price vs 50-Day MA % +8.86%-33.08%
Price vs 200-Day MA % N/A-37.75%

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 ENA (ENA): 0.372 (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
ENA: Kraken
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