TREE TREE / PYTH Crypto vs F F / 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 / PYTHF / PYTH
📈 Performance Metrics
Start Price 5.400.16
End Price 1.810.11
Price Change % -66.51%-32.67%
Period High 5.400.19
Period Low 1.440.03
Price Range % 274.8%505.7%
🏆 All-Time Records
All-Time High 5.400.19
Days Since ATH 115 days285 days
Distance From ATH % -66.5%-41.7%
All-Time Low 1.440.03
Distance From ATL % +25.5%+252.8%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%5.63%
Biggest Jump (1 Day) % +0.32+0.08
Biggest Drop (1 Day) % -1.01-0.04
Days Above Avg % 27.6%47.7%
Extreme Moves days 5 (4.3%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%59.5%
Recent Momentum (10-day) % -0.81%-5.49%
📊 Statistical Measures
Average Price 2.180.10
Median Price 1.860.10
Price Std Deviation 0.780.03
🚀 Returns & Growth
CAGR % -96.89%-34.35%
Annualized Return % -96.89%-34.35%
Total Return % -66.51%-32.67%
⚠️ Risk & Volatility
Daily Volatility % 5.65%12.23%
Annualized Volatility % 107.85%233.61%
Max Drawdown % -73.32%-83.49%
Sharpe Ratio -0.1360.038
Sortino Ratio -0.1220.067
Calmar Ratio -1.322-0.411
Ulcer Index 61.3147.70
📅 Daily Performance
Win Rate % 42.1%40.5%
Positive Days 48139
Negative Days 66204
Best Day % +16.59%+133.06%
Worst Day % -36.02%-49.02%
Avg Gain (Up Days) % +3.29%+7.74%
Avg Loss (Down Days) % -3.73%-4.50%
Profit Factor 0.641.17
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 0.6411.173
Expectancy % -0.78%+0.46%
Kelly Criterion % 0.00%1.33%
📅 Weekly Performance
Best Week % +14.32%+198.22%
Worst Week % -30.15%-43.36%
Weekly Win Rate % 38.9%38.5%
📆 Monthly Performance
Best Month % +17.22%+89.30%
Worst Month % -59.12%-49.09%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 52.6635.34
Price vs 50-Day MA % +6.37%-0.63%
Price vs 200-Day MA % N/A+28.63%

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 F (F): -0.426 (Moderate negative)

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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures