TREE TREE / PYTH Crypto vs FUN FUN / USD Crypto

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

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Asset TREE / PYTHFUN / USD
📈 Performance Metrics
Start Price 5.400.00
End Price 1.900.00
Price Change % -64.84%-43.91%
Period High 5.400.02
Period Low 1.440.00
Price Range % 274.8%1,134.3%
🏆 All-Time Records
All-Time High 5.400.02
Days Since ATH 98 days113 days
Distance From ATH % -64.8%-91.0%
All-Time Low 1.440.00
Distance From ATL % +31.8%+11.0%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.99%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 31.3%36.6%
Extreme Moves days 5 (5.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%51.0%
Recent Momentum (10-day) % +17.72%-8.14%
📊 Statistical Measures
Average Price 2.240.01
Median Price 1.900.00
Price Std Deviation 0.820.00
🚀 Returns & Growth
CAGR % -97.96%-45.95%
Annualized Return % -97.96%-45.95%
Total Return % -64.84%-43.91%
⚠️ Risk & Volatility
Daily Volatility % 6.05%9.46%
Annualized Volatility % 115.50%180.79%
Max Drawdown % -73.32%-91.90%
Sharpe Ratio -0.1420.029
Sortino Ratio -0.1280.036
Calmar Ratio -1.336-0.500
Ulcer Index 60.3849.86
📅 Daily Performance
Win Rate % 41.8%48.4%
Positive Days 41164
Negative Days 57175
Best Day % +16.59%+67.78%
Worst Day % -36.02%-62.92%
Avg Gain (Up Days) % +3.57%+5.52%
Avg Loss (Down Days) % -4.04%-4.64%
Profit Factor 0.641.12
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6351.116
Expectancy % -0.86%+0.28%
Kelly Criterion % 0.00%1.08%
📅 Weekly Performance
Best Week % +14.32%+157.47%
Worst Week % -30.15%-25.42%
Weekly Win Rate % 37.5%40.4%
📆 Monthly Performance
Best Month % +22.24%+194.58%
Worst Month % -59.12%-35.66%
Monthly Win Rate % 20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 81.0847.16
Price vs 50-Day MA % +10.57%-62.99%
Price vs 200-Day MA % N/A-73.55%
💰 Volume Analysis
Avg Volume 1,029,9061,025,349,226
Total Volume 101,960,685352,720,133,811

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 FUN (FUN): 0.514 (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
FUN: Binance
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