TREE TREE / PYTH Crypto vs FIO FIO / PYTH 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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🤖 AI Analysis

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Asset TREE / PYTHFIO / PYTH

📈 Performance Metrics

Start Price 5.400.07

End Price 1.510.11

Price Change % -71.97%+47.29%

Period High 5.400.19

Period Low 1.440.07

Price Range % 274.8%166.1%

🏆 All-Time Records

All-Time High 5.400.19

Days Since ATH 86 days76 days

Distance From ATH % -72.0%-42.5%

All-Time Low 1.440.07

Distance From ATL % +5.1%+53.1%

New ATHs Hit 0 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%3.24%

Biggest Jump (1 Day) % +0.32+0.05

Biggest Drop (1 Day) % -1.01-0.08

Days Above Avg % 34.5%36.6%

Extreme Moves days 4 (4.7%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 60.5%53.4%

Recent Momentum (10-day) % -4.22%+5.40%

📊 Statistical Measures

Average Price 2.310.12

Median Price 1.910.11

Price Std Deviation 0.860.02

🚀 Returns & Growth

CAGR % -99.55%+50.99%

Annualized Return % -99.55%+50.99%

Total Return % -71.97%+47.29%

⚠️ Risk & Volatility

Daily Volatility % 6.16%5.38%

Annualized Volatility % 117.78%102.75%

Max Drawdown % -73.32%-55.06%

Sharpe Ratio -0.2030.050

Sortino Ratio -0.1790.050

Calmar Ratio -1.3580.926

Ulcer Index 59.3920.04

📅 Daily Performance

Win Rate % 39.5%53.4%

Positive Days 34183

Negative Days 52160

Best Day % +16.59%+38.49%

Worst Day % -36.02%-49.21%

Avg Gain (Up Days) % +3.38%+3.20%

Avg Loss (Down Days) % -4.28%-3.08%

Profit Factor 0.521.19

🔥 Streaks & Patterns

Longest Win Streak days 512

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.5161.188

Expectancy % -1.25%+0.27%

Kelly Criterion % 0.00%2.74%

📅 Weekly Performance

Best Week % +8.60%+27.52%

Worst Week % -30.15%-36.68%

Weekly Win Rate % 21.4%42.3%

📆 Monthly Performance

Best Month % +-2.52%+30.00%

Worst Month % -59.12%-30.13%

Monthly Win Rate % 0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 45.2058.62

Price vs 50-Day MA % -14.12%-2.07%

Price vs 200-Day MA % N/A-14.09%

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 FIO (FIO):	0.773 (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
FIO: Binance