TREE TREE / PYTH Crypto vs GRASS GRASS / 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 / PYTHGRASS / PYTH
📈 Performance Metrics
Start Price 5.406.45
End Price 1.834.80
Price Change % -66.01%-25.56%
Period High 5.4019.15
Period Low 1.443.03
Price Range % 274.8%531.9%
🏆 All-Time Records
All-Time High 5.4019.15
Days Since ATH 114 days167 days
Distance From ATH % -66.0%-74.9%
All-Time Low 1.443.03
Distance From ATL % +27.4%+58.5%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.92%
Biggest Jump (1 Day) % +0.32+2.67
Biggest Drop (1 Day) % -1.01-3.23
Days Above Avg % 27.8%44.0%
Extreme Moves days 5 (4.4%)15 (5.1%)
Stability Score % 0.0%13.8%
Trend Strength % 57.0%50.8%
Recent Momentum (10-day) % -1.72%+0.33%
📊 Statistical Measures
Average Price 2.188.77
Median Price 1.878.04
Price Std Deviation 0.783.90
🚀 Returns & Growth
CAGR % -96.84%-30.43%
Annualized Return % -96.84%-30.43%
Total Return % -66.01%-25.56%
⚠️ Risk & Volatility
Daily Volatility % 5.67%7.56%
Annualized Volatility % 108.31%144.41%
Max Drawdown % -73.32%-84.18%
Sharpe Ratio -0.1350.028
Sortino Ratio -0.1210.028
Calmar Ratio -1.321-0.362
Ulcer Index 61.2651.10
📅 Daily Performance
Win Rate % 42.5%49.0%
Positive Days 48145
Negative Days 65151
Best Day % +16.59%+39.61%
Worst Day % -36.02%-48.95%
Avg Gain (Up Days) % +3.29%+5.32%
Avg Loss (Down Days) % -3.77%-4.69%
Profit Factor 0.641.09
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.6451.088
Expectancy % -0.77%+0.21%
Kelly Criterion % 0.00%0.84%
📅 Weekly Performance
Best Week % +14.32%+65.59%
Worst Week % -30.15%-34.99%
Weekly Win Rate % 38.9%45.5%
📆 Monthly Performance
Best Month % +17.22%+80.34%
Worst Month % -59.12%-38.05%
Monthly Win Rate % 33.3%58.3%
🔧 Technical Indicators
RSI (14-period) 46.8561.21
Price vs 50-Day MA % +8.08%+11.23%
Price vs 200-Day MA % N/A-41.18%

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 GRASS (GRASS): 0.662 (Moderate 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
GRASS: Kraken
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