TREE TREE / PYTH Crypto vs FLIP FLIP / 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 / PYTHFLIP / PYTH

📈 Performance Metrics

Start Price 5.404.73

End Price 1.846.11

Price Change % -65.98%+29.32%

Period High 5.406.11

Period Low 1.442.05

Price Range % 274.8%197.7%

🏆 All-Time Records

All-Time High 5.406.11

Days Since ATH 108 days0 days

Distance From ATH % -66.0%+0.0%

All-Time Low 1.442.05

Distance From ATL % +27.5%+197.7%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%5.17%

Biggest Jump (1 Day) % +0.32+1.90

Biggest Drop (1 Day) % -1.01-2.22

Days Above Avg % 28.4%44.8%

Extreme Moves days 5 (4.6%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%48.7%

Recent Momentum (10-day) % +1.03%+8.55%

📊 Statistical Measures

Average Price 2.213.73

Median Price 1.883.62

Price Std Deviation 0.790.76

🚀 Returns & Growth

CAGR % -97.38%+31.47%

Annualized Return % -97.38%+31.47%

Total Return % -65.98%+29.32%

⚠️ Risk & Volatility

Daily Volatility % 5.81%7.86%

Annualized Volatility % 111.08%150.16%

Max Drawdown % -73.32%-65.43%

Sharpe Ratio -0.1380.049

Sortino Ratio -0.1240.056

Calmar Ratio -1.3280.481

Ulcer Index 60.9538.17

📅 Daily Performance

Win Rate % 42.6%48.7%

Positive Days 46167

Negative Days 62176

Best Day % +16.59%+54.66%

Worst Day % -36.02%-51.49%

Avg Gain (Up Days) % +3.37%+5.78%

Avg Loss (Down Days) % -3.90%-4.72%

Profit Factor 0.641.16

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.6411.160

Expectancy % -0.80%+0.39%

Kelly Criterion % 0.00%1.42%

📅 Weekly Performance

Best Week % +14.32%+78.81%

Worst Week % -30.15%-47.42%

Weekly Win Rate % 35.3%46.2%

📆 Monthly Performance

Best Month % +17.22%+101.47%

Worst Month % -59.12%-41.76%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 43.3063.14

Price vs 50-Day MA % +8.36%+34.83%

Price vs 200-Day MA % N/A+64.87%

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):	-0.247 (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