TREE TREE / PYTH Crypto vs H H / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHH / PYTH
📈 Performance Metrics
Start Price 5.400.13
End Price 1.790.71
Price Change % -66.76%+454.36%
Period High 5.402.73
Period Low 1.440.13
Price Range % 274.8%2,043.8%
🏆 All-Time Records
All-Time High 5.402.73
Days Since ATH 110 days34 days
Distance From ATH % -66.8%-74.1%
All-Time Low 1.440.13
Distance From ATL % +24.6%+454.4%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%12.31%
Biggest Jump (1 Day) % +0.32+1.82
Biggest Drop (1 Day) % -1.01-1.10
Days Above Avg % 27.9%43.8%
Extreme Moves days 5 (4.5%)1 (1.3%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%53.2%
Recent Momentum (10-day) % -2.67%-26.14%
📊 Statistical Measures
Average Price 2.200.96
Median Price 1.880.49
Price Std Deviation 0.790.74
🚀 Returns & Growth
CAGR % -97.41%+273,121.59%
Annualized Return % -97.41%+273,121.59%
Total Return % -66.76%+454.36%
⚠️ Risk & Volatility
Daily Volatility % 5.76%50.87%
Annualized Volatility % 110.07%971.89%
Max Drawdown % -73.32%-74.14%
Sharpe Ratio -0.1410.134
Sortino Ratio -0.1280.486
Calmar Ratio -1.3293,683.796
Ulcer Index 61.0632.96
📅 Daily Performance
Win Rate % 40.9%53.2%
Positive Days 4542
Negative Days 6537
Best Day % +16.59%+432.09%
Worst Day % -36.02%-47.59%
Avg Gain (Up Days) % +3.45%+21.20%
Avg Loss (Down Days) % -3.76%-9.54%
Profit Factor 0.632.52
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6352.523
Expectancy % -0.81%+6.80%
Kelly Criterion % 0.00%3.36%
📅 Weekly Performance
Best Week % +14.32%+29.24%
Worst Week % -30.15%-56.76%
Weekly Win Rate % 33.3%64.3%
📆 Monthly Performance
Best Month % +17.22%+190.54%
Worst Month % -59.12%-57.21%
Monthly Win Rate % 33.3%60.0%
🔧 Technical Indicators
RSI (14-period) 46.7022.53
Price vs 50-Day MA % +5.94%-48.33%
💰 Volume Analysis
Avg Volume 954,74747,357,565
Total Volume 105,976,8833,741,247,659

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 H (H): -0.557 (Moderate 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
H: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures