TREE TREE / PYTH Crypto vs IOST IOST / 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 / PYTHIOST / USD
📈 Performance Metrics
Start Price 5.400.01
End Price 1.770.00
Price Change % -67.14%-75.59%
Period High 5.400.01
Period Low 1.440.00
Price Range % 274.8%579.5%
🏆 All-Time Records
All-Time High 5.400.01
Days Since ATH 104 days342 days
Distance From ATH % -67.1%-79.5%
All-Time Low 1.440.00
Distance From ATL % +23.1%+39.1%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.85%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 29.5%32.6%
Extreme Moves days 5 (4.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%52.8%
Recent Momentum (10-day) % +9.87%+10.58%
📊 Statistical Measures
Average Price 2.220.00
Median Price 1.880.00
Price Std Deviation 0.810.00
🚀 Returns & Growth
CAGR % -97.99%-77.70%
Annualized Return % -97.99%-77.70%
Total Return % -67.14%-75.59%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.20%
Annualized Volatility % 112.51%99.40%
Max Drawdown % -73.32%-85.28%
Sharpe Ratio -0.148-0.053
Sortino Ratio -0.132-0.055
Calmar Ratio -1.336-0.911
Ulcer Index 60.7464.17
📅 Daily Performance
Win Rate % 42.3%47.2%
Positive Days 44162
Negative Days 60181
Best Day % +16.59%+34.08%
Worst Day % -36.02%-26.70%
Avg Gain (Up Days) % +3.39%+3.45%
Avg Loss (Down Days) % -4.00%-3.61%
Profit Factor 0.620.86
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6220.855
Expectancy % -0.87%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+20.64%
Worst Week % -30.15%-21.63%
Weekly Win Rate % 35.3%44.2%
📆 Monthly Performance
Best Month % +17.22%+15.36%
Worst Month % -59.12%-33.66%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 62.9374.78
Price vs 50-Day MA % +4.19%-1.75%
Price vs 200-Day MA % N/A-29.52%

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 IOST (IOST): 0.630 (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
IOST: Binance
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