TREE TREE / PYTH Crypto vs GTAI GTAI / 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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🤖 AI Analysis

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Asset TREE / PYTHGTAI / USD

📈 Performance Metrics

Start Price 5.401.16

End Price 1.750.05

Price Change % -67.51%-95.59%

Period High 5.401.16

Period Low 1.440.05

Price Range % 274.8%2,245.2%

🏆 All-Time Records

All-Time High 5.401.16

Days Since ATH 106 days344 days

Distance From ATH % -67.5%-95.6%

All-Time Low 1.440.05

Distance From ATL % +21.8%+3.4%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%5.16%

Biggest Jump (1 Day) % +0.32+0.14

Biggest Drop (1 Day) % -1.01-0.14

Days Above Avg % 29.0%23.2%

Extreme Moves days 5 (4.7%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 57.5%57.0%

Recent Momentum (10-day) % +4.27%-17.85%

📊 Statistical Measures

Average Price 2.210.25

Median Price 1.880.16

Price Std Deviation 0.800.23

🚀 Returns & Growth

CAGR % -97.92%-96.35%

Annualized Return % -97.92%-96.35%

Total Return % -67.51%-95.59%

⚠️ Risk & Volatility

Daily Volatility % 5.83%6.25%

Annualized Volatility % 111.46%119.39%

Max Drawdown % -73.32%-95.74%

Sharpe Ratio -0.148-0.114

Sortino Ratio -0.133-0.124

Calmar Ratio -1.336-1.006

Ulcer Index 60.8880.99

📅 Daily Performance

Win Rate % 41.9%42.5%

Positive Days 44145

Negative Days 61196

Best Day % +16.59%+42.42%

Worst Day % -36.02%-16.06%

Avg Gain (Up Days) % +3.39%+4.64%

Avg Loss (Down Days) % -3.95%-4.68%

Profit Factor 0.620.73

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.6190.732

Expectancy % -0.87%-0.72%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+56.52%

Worst Week % -30.15%-29.69%

Weekly Win Rate % 29.4%34.6%

📆 Monthly Performance

Best Month % +17.22%+16.59%

Worst Month % -59.12%-45.40%

Monthly Win Rate % 16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 55.4030.38

Price vs 50-Day MA % +3.54%-35.23%

Price vs 200-Day MA % N/A-61.57%

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 GTAI (GTAI):	0.664 (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
GTAI: Bybit