TREE TREE / PYTH Crypto vs EUL EUL / 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 / PYTHEUL / USD
📈 Performance Metrics
Start Price 5.403.81
End Price 1.833.89
Price Change % -66.13%+2.23%
Period High 5.4015.47
Period Low 1.442.88
Price Range % 274.8%437.8%
🏆 All-Time Records
All-Time High 5.4015.47
Days Since ATH 109 days128 days
Distance From ATH % -66.1%-74.8%
All-Time Low 1.442.88
Distance From ATL % +26.9%+35.3%
New ATHs Hit 0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.11%
Biggest Jump (1 Day) % +0.32+1.67
Biggest Drop (1 Day) % -1.01-1.68
Days Above Avg % 28.2%50.3%
Extreme Moves days 5 (4.6%)20 (5.8%)
Stability Score % 0.0%20.9%
Trend Strength % 57.8%47.8%
Recent Momentum (10-day) % -0.81%+0.57%
📊 Statistical Measures
Average Price 2.207.47
Median Price 1.887.54
Price Std Deviation 0.792.97
🚀 Returns & Growth
CAGR % -97.34%+2.38%
Annualized Return % -97.34%+2.38%
Total Return % -66.13%+2.23%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.91%
Annualized Volatility % 110.57%112.94%
Max Drawdown % -73.32%-75.45%
Sharpe Ratio -0.1390.030
Sortino Ratio -0.1250.033
Calmar Ratio -1.3280.031
Ulcer Index 61.0030.76
📅 Daily Performance
Win Rate % 41.7%48.1%
Positive Days 45164
Negative Days 63177
Best Day % +16.59%+23.32%
Worst Day % -36.02%-20.27%
Avg Gain (Up Days) % +3.45%+4.71%
Avg Loss (Down Days) % -3.85%-4.02%
Profit Factor 0.641.09
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.6401.087
Expectancy % -0.81%+0.18%
Kelly Criterion % 0.00%0.96%
📅 Weekly Performance
Best Week % +14.32%+53.64%
Worst Week % -30.15%-35.91%
Weekly Win Rate % 35.3%57.7%
📆 Monthly Performance
Best Month % +17.22%+38.86%
Worst Month % -59.12%-48.36%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 44.4553.09
Price vs 50-Day MA % +7.85%-37.22%
Price vs 200-Day MA % N/A-57.45%

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 EUL (EUL): 0.617 (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
EUL: Kraken
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