TREE TREE / PYTH Crypto vs G7 G7 / 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 / PYTHG7 / USD
📈 Performance Metrics
Start Price 5.400.01
End Price 1.910.00
Price Change % -64.71%-97.85%
Period High 5.400.01
Period Low 1.440.00
Price Range % 274.8%4,560.1%
🏆 All-Time Records
All-Time High 5.400.01
Days Since ATH 100 days247 days
Distance From ATH % -64.7%-97.9%
All-Time Low 1.440.00
Distance From ATL % +32.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%5.05%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 30.7%56.5%
Extreme Moves days 5 (5.0%)11 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%61.9%
Recent Momentum (10-day) % +18.39%-37.09%
📊 Statistical Measures
Average Price 2.240.00
Median Price 1.900.00
Price Std Deviation 0.820.00
🚀 Returns & Growth
CAGR % -97.77%-99.66%
Annualized Return % -97.77%-99.66%
Total Return % -64.71%-97.85%
⚠️ Risk & Volatility
Daily Volatility % 5.99%12.08%
Annualized Volatility % 114.43%230.82%
Max Drawdown % -73.32%-97.85%
Sharpe Ratio -0.140-0.076
Sortino Ratio -0.124-0.103
Calmar Ratio -1.333-1.018
Ulcer Index 60.4864.28
📅 Daily Performance
Win Rate % 42.4%37.8%
Positive Days 4293
Negative Days 57153
Best Day % +16.59%+101.50%
Worst Day % -36.02%-37.21%
Avg Gain (Up Days) % +3.52%+7.24%
Avg Loss (Down Days) % -4.06%-5.89%
Profit Factor 0.640.75
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.6390.748
Expectancy % -0.84%-0.92%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+72.28%
Worst Week % -30.15%-56.37%
Weekly Win Rate % 37.5%29.7%
📆 Monthly Performance
Best Month % +22.72%+92.32%
Worst Month % -59.12%-74.73%
Monthly Win Rate % 20.0%10.0%
🔧 Technical Indicators
RSI (14-period) 77.754.78
Price vs 50-Day MA % +11.04%-65.72%
Price vs 200-Day MA % N/A-94.43%

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 G7 (G7): 0.965 (Strong 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
G7: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures