TREE TREE / PYTH Crypto vs ICP ICP / 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 / PYTHICP / USD
📈 Performance Metrics
Start Price 5.4014.69
End Price 1.753.74
Price Change % -67.51%-74.56%
Period High 5.4015.29
Period Low 1.443.45
Price Range % 274.8%342.9%
🏆 All-Time Records
All-Time High 5.4015.29
Days Since ATH 106 days341 days
Distance From ATH % -67.5%-75.6%
All-Time Low 1.443.45
Distance From ATL % +21.8%+8.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.95%
Biggest Jump (1 Day) % +0.32+1.72
Biggest Drop (1 Day) % -1.01-2.62
Days Above Avg % 29.0%27.9%
Extreme Moves days 5 (4.7%)15 (4.4%)
Stability Score % 0.0%13.6%
Trend Strength % 57.5%51.9%
Recent Momentum (10-day) % +4.27%-15.68%
📊 Statistical Measures
Average Price 2.216.33
Median Price 1.885.38
Price Std Deviation 0.802.38
🚀 Returns & Growth
CAGR % -97.92%-76.70%
Annualized Return % -97.92%-76.70%
Total Return % -67.51%-74.56%
⚠️ Risk & Volatility
Daily Volatility % 5.83%5.47%
Annualized Volatility % 111.46%104.41%
Max Drawdown % -73.32%-77.42%
Sharpe Ratio -0.148-0.046
Sortino Ratio -0.133-0.048
Calmar Ratio -1.336-0.991
Ulcer Index 60.8860.64
📅 Daily Performance
Win Rate % 41.9%48.1%
Positive Days 44165
Negative Days 61178
Best Day % +16.59%+32.09%
Worst Day % -36.02%-23.44%
Avg Gain (Up Days) % +3.39%+3.68%
Avg Loss (Down Days) % -3.95%-3.89%
Profit Factor 0.620.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6190.876
Expectancy % -0.87%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+92.37%
Worst Week % -30.15%-29.92%
Weekly Win Rate % 29.4%40.4%
📆 Monthly Performance
Best Month % +17.22%+11.40%
Worst Month % -59.12%-32.89%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 55.4024.20
Price vs 50-Day MA % +3.54%-22.56%
Price vs 200-Day MA % N/A-26.69%

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 ICP (ICP): 0.155 (Weak)

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
ICP: Kraken
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