TREE TREE / PYTH Crypto vs GOOGLX GOOGLX / 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 / PYTHGOOGLX / USD
📈 Performance Metrics
Start Price 5.40177.00
End Price 1.84326.51
Price Change % -66.00%+84.47%
Period High 5.40326.51
Period Low 1.44175.09
Price Range % 274.8%86.5%
🏆 All-Time Records
All-Time High 5.40326.51
Days Since ATH 97 days0 days
Distance From ATH % -66.0%+0.0%
All-Time Low 1.44175.09
Distance From ATL % +27.4%+86.5%
New ATHs Hit 0 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%1.24%
Biggest Jump (1 Day) % +0.32+35.55
Biggest Drop (1 Day) % -1.01-9.92
Days Above Avg % 30.6%51.2%
Extreme Moves days 5 (5.2%)4 (3.3%)
Stability Score % 0.0%99.1%
Trend Strength % 57.7%62.5%
Recent Momentum (10-day) % +16.17%+5.31%
📊 Statistical Measures
Average Price 2.25231.29
Median Price 1.89233.89
Price Std Deviation 0.8339.01
🚀 Returns & Growth
CAGR % -98.27%+543.95%
Annualized Return % -98.27%+543.95%
Total Return % -66.00%+84.47%
⚠️ Risk & Volatility
Daily Volatility % 6.06%2.03%
Annualized Volatility % 115.75%38.82%
Max Drawdown % -73.32%-4.83%
Sharpe Ratio -0.1490.261
Sortino Ratio -0.1330.437
Calmar Ratio -1.340112.644
Ulcer Index 60.351.76
📅 Daily Performance
Win Rate % 42.3%63.0%
Positive Days 4175
Negative Days 5644
Best Day % +16.59%+14.49%
Worst Day % -36.02%-3.32%
Avg Gain (Up Days) % +3.48%+1.38%
Avg Loss (Down Days) % -4.11%-0.90%
Profit Factor 0.622.61
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.6202.608
Expectancy % -0.90%+0.54%
Kelly Criterion % 0.00%43.11%
📅 Weekly Performance
Best Week % +14.32%+10.79%
Worst Week % -30.15%-2.38%
Weekly Win Rate % 37.5%68.4%
📆 Monthly Performance
Best Month % +18.24%+16.25%
Worst Month % -59.12%7.46%
Monthly Win Rate % 20.0%100.0%
🔧 Technical Indicators
RSI (14-period) 73.4167.04
Price vs 50-Day MA % +6.92%+20.76%

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 GOOGLX (GOOGLX): -0.745 (Strong 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
GOOGLX: Bybit
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