TREE TREE / PYTH Crypto vs GAIA GAIA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHGAIA / USD
📈 Performance Metrics
Start Price 5.400.09
End Price 1.790.04
Price Change % -66.76%-51.05%
Period High 5.400.11
Period Low 1.440.04
Price Range % 274.8%153.4%
🏆 All-Time Records
All-Time High 5.400.11
Days Since ATH 110 days72 days
Distance From ATH % -66.8%-60.5%
All-Time Low 1.440.04
Distance From ATL % +24.6%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%5.77%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -1.01-0.04
Days Above Avg % 27.9%43.6%
Extreme Moves days 5 (4.5%)5 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%52.3%
Recent Momentum (10-day) % -2.67%-16.99%
📊 Statistical Measures
Average Price 2.200.08
Median Price 1.880.07
Price Std Deviation 0.790.02
🚀 Returns & Growth
CAGR % -97.41%-90.86%
Annualized Return % -97.41%-90.86%
Total Return % -66.76%-51.05%
⚠️ Risk & Volatility
Daily Volatility % 5.76%8.85%
Annualized Volatility % 110.07%169.03%
Max Drawdown % -73.32%-60.54%
Sharpe Ratio -0.141-0.026
Sortino Ratio -0.128-0.026
Calmar Ratio -1.329-1.501
Ulcer Index 61.0633.38
📅 Daily Performance
Win Rate % 40.9%47.2%
Positive Days 4551
Negative Days 6557
Best Day % +16.59%+33.51%
Worst Day % -36.02%-45.74%
Avg Gain (Up Days) % +3.45%+5.74%
Avg Loss (Down Days) % -3.76%-5.57%
Profit Factor 0.630.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6350.921
Expectancy % -0.81%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+49.22%
Worst Week % -30.15%-42.17%
Weekly Win Rate % 33.3%38.9%
📆 Monthly Performance
Best Month % +17.22%+119.84%
Worst Month % -59.12%-45.74%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 46.7016.14
Price vs 50-Day MA % +5.94%-33.75%

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 GAIA (GAIA): -0.301 (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
GAIA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures