TREE TREE / PYTH Crypto vs IDEX IDEX / 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 / PYTHIDEX / USD

📈 Performance Metrics

Start Price 5.400.06

End Price 1.830.01

Price Change % -66.13%-77.37%

Period High 5.400.10

Period Low 1.440.01

Price Range % 274.8%748.5%

🏆 All-Time Records

All-Time High 5.400.10

Days Since ATH 109 days342 days

Distance From ATH % -66.1%-86.8%

All-Time Low 1.440.01

Distance From ATL % +26.9%+12.1%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%4.91%

Biggest Jump (1 Day) % +0.32+0.04

Biggest Drop (1 Day) % -1.01-0.03

Days Above Avg % 28.2%27.3%

Extreme Moves days 5 (4.6%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%56.0%

Recent Momentum (10-day) % -0.81%+0.55%

📊 Statistical Measures

Average Price 2.200.03

Median Price 1.880.03

Price Std Deviation 0.790.02

🚀 Returns & Growth

CAGR % -97.34%-79.42%

Annualized Return % -97.34%-79.42%

Total Return % -66.13%-77.37%

⚠️ Risk & Volatility

Daily Volatility % 5.79%7.54%

Annualized Volatility % 110.57%144.11%

Max Drawdown % -73.32%-88.22%

Sharpe Ratio -0.139-0.024

Sortino Ratio -0.125-0.033

Calmar Ratio -1.328-0.900

Ulcer Index 61.0072.04

📅 Daily Performance

Win Rate % 41.7%43.7%

Positive Days 45149

Negative Days 63192

Best Day % +16.59%+71.26%

Worst Day % -36.02%-25.41%

Avg Gain (Up Days) % +3.45%+4.98%

Avg Loss (Down Days) % -3.85%-4.19%

Profit Factor 0.640.92

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.6400.923

Expectancy % -0.81%-0.18%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+71.26%

Worst Week % -30.15%-26.32%

Weekly Win Rate % 35.3%44.2%

📆 Monthly Performance

Best Month % +17.22%+38.31%

Worst Month % -59.12%-31.15%

Monthly Win Rate % 33.3%38.5%

🔧 Technical Indicators

RSI (14-period) 44.4554.91

Price vs 50-Day MA % +7.85%-22.61%

Price vs 200-Day MA % N/A-39.32%

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 IDEX (IDEX):	0.425 (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
IDEX: Kraken