TREE TREE / PYTH Crypto vs FLUX FLUX / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / PYTHFLUX / PYTH
📈 Performance Metrics
Start Price 5.401.94
End Price 1.811.77
Price Change % -66.51%-8.90%
Period High 5.402.29
Period Low 1.440.94
Price Range % 274.8%144.4%
🏆 All-Time Records
All-Time High 5.402.29
Days Since ATH 115 days185 days
Distance From ATH % -66.5%-22.9%
All-Time Low 1.440.94
Distance From ATL % +25.5%+88.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.15%
Biggest Jump (1 Day) % +0.32+0.77
Biggest Drop (1 Day) % -1.01-0.89
Days Above Avg % 27.6%60.7%
Extreme Moves days 5 (4.3%)10 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%51.9%
Recent Momentum (10-day) % -0.81%+10.55%
📊 Statistical Measures
Average Price 2.181.73
Median Price 1.861.79
Price Std Deviation 0.780.28
🚀 Returns & Growth
CAGR % -96.89%-11.11%
Annualized Return % -96.89%-11.11%
Total Return % -66.51%-8.90%
⚠️ Risk & Volatility
Daily Volatility % 5.65%6.73%
Annualized Volatility % 107.85%128.49%
Max Drawdown % -73.32%-59.09%
Sharpe Ratio -0.1360.028
Sortino Ratio -0.1220.032
Calmar Ratio -1.322-0.188
Ulcer Index 61.3126.17
📅 Daily Performance
Win Rate % 42.1%48.1%
Positive Days 48139
Negative Days 66150
Best Day % +16.59%+70.52%
Worst Day % -36.02%-48.62%
Avg Gain (Up Days) % +3.29%+3.55%
Avg Loss (Down Days) % -3.73%-2.93%
Profit Factor 0.641.12
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6411.124
Expectancy % -0.78%+0.19%
Kelly Criterion % 0.00%1.82%
📅 Weekly Performance
Best Week % +14.32%+79.52%
Worst Week % -30.15%-38.73%
Weekly Win Rate % 38.9%44.2%
📆 Monthly Performance
Best Month % +17.22%+49.32%
Worst Month % -59.12%-42.89%
Monthly Win Rate % 33.3%45.5%
🔧 Technical Indicators
RSI (14-period) 52.6665.78
Price vs 50-Day MA % +6.37%+16.34%
Price vs 200-Day MA % N/A+4.38%

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 FLUX (FLUX): 0.561 (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
FLUX: Kraken
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