TREE TREE / PYTH Crypto vs GPS GPS / 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 / PYTHGPS / USD
📈 Performance Metrics
Start Price 5.400.07
End Price 1.760.01
Price Change % -67.43%-90.39%
Period High 5.400.20
Period Low 1.440.01
Price Range % 274.8%3,441.5%
🏆 All-Time Records
All-Time High 5.400.20
Days Since ATH 103 days283 days
Distance From ATH % -67.4%-96.8%
All-Time Low 1.440.01
Distance From ATL % +22.1%+12.7%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%6.44%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -1.01-0.06
Days Above Avg % 29.8%18.1%
Extreme Moves days 5 (4.9%)13 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%53.0%
Recent Momentum (10-day) % +13.52%+7.07%
📊 Statistical Measures
Average Price 2.220.04
Median Price 1.890.02
Price Std Deviation 0.810.05
🚀 Returns & Growth
CAGR % -98.12%-94.32%
Annualized Return % -98.12%-94.32%
Total Return % -67.43%-90.39%
⚠️ Risk & Volatility
Daily Volatility % 5.92%8.69%
Annualized Volatility % 113.08%165.94%
Max Drawdown % -73.32%-97.18%
Sharpe Ratio -0.150-0.043
Sortino Ratio -0.135-0.043
Calmar Ratio -1.338-0.971
Ulcer Index 60.6883.15
📅 Daily Performance
Win Rate % 41.7%46.6%
Positive Days 43138
Negative Days 60158
Best Day % +16.59%+41.62%
Worst Day % -36.02%-50.37%
Avg Gain (Up Days) % +3.47%+5.77%
Avg Loss (Down Days) % -4.01%-5.75%
Profit Factor 0.620.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6200.877
Expectancy % -0.89%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+73.76%
Worst Week % -30.15%-69.33%
Weekly Win Rate % 29.4%42.2%
📆 Monthly Performance
Best Month % +17.22%+201.95%
Worst Month % -59.12%-80.55%
Monthly Win Rate % 16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 58.4557.87
Price vs 50-Day MA % +2.96%-24.80%
Price vs 200-Day MA % N/A-63.68%
💰 Volume Analysis
Avg Volume 997,77153,477,817
Total Volume 103,768,15615,989,867,203

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 GPS (GPS): 0.749 (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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures