TREE TREE / PYTH Crypto vs EURC EURC / 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 / PYTHEURC / USD
📈 Performance Metrics
Start Price 5.401.05
End Price 1.831.17
Price Change % -66.05%+11.34%
Period High 5.401.19
Period Low 1.441.02
Price Range % 274.8%16.0%
🏆 All-Time Records
All-Time High 5.401.19
Days Since ATH 117 days68 days
Distance From ATH % -66.0%-1.2%
All-Time Low 1.441.02
Distance From ATL % +27.2%+14.6%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%0.30%
Biggest Jump (1 Day) % +0.32+0.03
Biggest Drop (1 Day) % -1.01-0.02
Days Above Avg % 27.1%64.2%
Extreme Moves days 5 (4.3%)20 (5.8%)
Stability Score % 0.0%60.1%
Trend Strength % 57.3%48.4%
Recent Momentum (10-day) % -0.78%+0.64%
📊 Statistical Measures
Average Price 2.171.12
Median Price 1.851.14
Price Std Deviation 0.770.05
🚀 Returns & Growth
CAGR % -96.56%+12.11%
Annualized Return % -96.56%+12.11%
Total Return % -66.05%+11.34%
⚠️ Risk & Volatility
Daily Volatility % 5.60%0.45%
Annualized Volatility % 107.02%8.55%
Max Drawdown % -73.32%-3.62%
Sharpe Ratio -0.1330.072
Sortino Ratio -0.1190.084
Calmar Ratio -1.3173.344
Ulcer Index 61.401.52
📅 Daily Performance
Win Rate % 42.7%48.8%
Positive Days 50166
Negative Days 67174
Best Day % +16.59%+2.81%
Worst Day % -36.02%-1.41%
Avg Gain (Up Days) % +3.20%+0.34%
Avg Loss (Down Days) % -3.69%-0.26%
Profit Factor 0.651.24
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.6481.243
Expectancy % -0.74%+0.03%
Kelly Criterion % 0.00%36.39%
📅 Weekly Performance
Best Week % +14.32%+3.94%
Worst Week % -30.15%-1.94%
Weekly Win Rate % 36.8%47.2%
📆 Monthly Performance
Best Month % +17.22%+4.88%
Worst Month % -59.12%-3.25%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 60.1976.77
Price vs 50-Day MA % +7.45%+1.06%
Price vs 200-Day MA % N/A+1.13%
💰 Volume Analysis
Avg Volume 914,2305,582,182
Total Volume 107,879,0931,920,270,749

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 EURC (EURC): -0.180 (Weak)

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
EURC: Coinbase
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