TREE TREE / PYTH Crypto vs GRT GRT / 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 / PYTHGRT / USD

📈 Performance Metrics

Start Price 5.400.14

End Price 1.590.05

Price Change % -70.58%-60.56%

Period High 5.400.34

Period Low 1.540.05

Price Range % 251.6%516.1%

🏆 All-Time Records

All-Time High 5.400.34

Days Since ATH 77 days312 days

Distance From ATH % -70.6%-83.8%

All-Time Low 1.540.05

Distance From ATL % +3.4%+0.0%

New ATHs Hit 0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%4.12%

Biggest Jump (1 Day) % +0.32+0.03

Biggest Drop (1 Day) % -1.01-0.06

Days Above Avg % 38.5%31.4%

Extreme Moves days 4 (5.2%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 61.0%51.0%

Recent Momentum (10-day) % -9.57%-14.27%

📊 Statistical Measures

Average Price 2.400.13

Median Price 1.970.10

Price Std Deviation 0.860.06

🚀 Returns & Growth

CAGR % -99.70%-62.84%

Annualized Return % -99.70%-62.84%

Total Return % -70.58%-60.56%

⚠️ Risk & Volatility

Daily Volatility % 6.31%5.13%

Annualized Volatility % 120.54%98.00%

Max Drawdown % -71.56%-83.77%

Sharpe Ratio -0.214-0.027

Sortino Ratio -0.188-0.026

Calmar Ratio -1.393-0.750

Ulcer Index 57.7863.09

📅 Daily Performance

Win Rate % 38.2%48.8%

Positive Days 29167

Negative Days 47175

Best Day % +16.59%+13.88%

Worst Day % -36.02%-22.64%

Avg Gain (Up Days) % +3.47%+3.86%

Avg Loss (Down Days) % -4.35%-3.96%

Profit Factor 0.490.93

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.4920.932

Expectancy % -1.37%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +8.60%+28.61%

Worst Week % -30.15%-25.26%

Weekly Win Rate % 30.8%50.0%

📆 Monthly Performance

Best Month % +2.29%+108.36%

Worst Month % -59.12%-30.74%

Monthly Win Rate % 20.0%23.1%

🔧 Technical Indicators

RSI (14-period) 30.6324.75

Price vs 50-Day MA % -14.34%-36.35%

Price vs 200-Day MA % N/A-40.67%

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 GRT (GRT):	0.463 (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
GRT: Kraken