TREE TREE / PYTH Crypto vs ENS ENS / 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 / PYTHENS / PYTH
📈 Performance Metrics
Start Price 5.4090.69
End Price 1.83170.41
Price Change % -66.01%+87.90%
Period High 5.40234.73
Period Low 1.4488.58
Price Range % 274.8%165.0%
🏆 All-Time Records
All-Time High 5.40234.73
Days Since ATH 114 days117 days
Distance From ATH % -66.0%-27.4%
All-Time Low 1.4488.58
Distance From ATL % +27.4%+92.4%
New ATHs Hit 0 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.59%
Biggest Jump (1 Day) % +0.32+17.79
Biggest Drop (1 Day) % -1.01-103.84
Days Above Avg % 27.8%36.9%
Extreme Moves days 5 (4.4%)11 (3.2%)
Stability Score % 0.0%97.0%
Trend Strength % 57.0%56.0%
Recent Momentum (10-day) % -1.72%+7.32%
📊 Statistical Measures
Average Price 2.18144.95
Median Price 1.87136.10
Price Std Deviation 0.7840.06
🚀 Returns & Growth
CAGR % -96.84%+95.65%
Annualized Return % -96.84%+95.65%
Total Return % -66.01%+87.90%
⚠️ Risk & Volatility
Daily Volatility % 5.67%4.41%
Annualized Volatility % 108.31%84.26%
Max Drawdown % -73.32%-54.77%
Sharpe Ratio -0.1350.068
Sortino Ratio -0.1210.056
Calmar Ratio -1.3211.747
Ulcer Index 61.2622.56
📅 Daily Performance
Win Rate % 42.5%56.1%
Positive Days 48192
Negative Days 65150
Best Day % +16.59%+12.45%
Worst Day % -36.02%-49.44%
Avg Gain (Up Days) % +3.29%+2.60%
Avg Loss (Down Days) % -3.77%-2.64%
Profit Factor 0.641.26
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6451.261
Expectancy % -0.77%+0.30%
Kelly Criterion % 0.00%4.41%
📅 Weekly Performance
Best Week % +14.32%+19.68%
Worst Week % -30.15%-42.62%
Weekly Win Rate % 38.9%51.9%
📆 Monthly Performance
Best Month % +17.22%+43.38%
Worst Month % -59.12%-46.43%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 46.8577.30
Price vs 50-Day MA % +8.08%+16.05%
Price vs 200-Day MA % N/A+0.03%

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 ENS (ENS): 0.882 (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
ENS: Kraken
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