TREE TREE / PYTH Crypto vs FLIP FLIP / 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 / PYTHFLIP / USD
📈 Performance Metrics
Start Price 5.401.32
End Price 1.750.39
Price Change % -67.58%-70.20%
Period High 5.402.49
Period Low 1.440.32
Price Range % 274.8%691.7%
🏆 All-Time Records
All-Time High 5.402.49
Days Since ATH 105 days340 days
Distance From ATH % -67.6%-84.3%
All-Time Low 1.440.32
Distance From ATL % +21.5%+24.7%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.16%
Biggest Jump (1 Day) % +0.32+0.63
Biggest Drop (1 Day) % -1.01-0.37
Days Above Avg % 29.2%31.0%
Extreme Moves days 5 (4.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%59.6%
Recent Momentum (10-day) % +6.42%-1.73%
📊 Statistical Measures
Average Price 2.220.66
Median Price 1.880.48
Price Std Deviation 0.800.38
🚀 Returns & Growth
CAGR % -98.01%-72.33%
Annualized Return % -98.01%-72.33%
Total Return % -67.58%-70.20%
⚠️ Risk & Volatility
Daily Volatility % 5.86%7.22%
Annualized Volatility % 111.97%137.97%
Max Drawdown % -73.32%-87.37%
Sharpe Ratio -0.149-0.016
Sortino Ratio -0.134-0.021
Calmar Ratio -1.337-0.828
Ulcer Index 60.8175.03
📅 Daily Performance
Win Rate % 41.3%39.7%
Positive Days 43135
Negative Days 61205
Best Day % +16.59%+54.01%
Worst Day % -36.02%-26.48%
Avg Gain (Up Days) % +3.47%+5.28%
Avg Loss (Down Days) % -3.95%-3.66%
Profit Factor 0.620.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 0.6190.948
Expectancy % -0.88%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+78.17%
Worst Week % -30.15%-34.58%
Weekly Win Rate % 29.4%36.5%
📆 Monthly Performance
Best Month % +17.22%+58.35%
Worst Month % -59.12%-41.35%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 57.6742.08
Price vs 50-Day MA % +3.08%-16.73%
Price vs 200-Day MA % N/A-13.70%

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 FLIP (FLIP): -0.198 (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
FLIP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures