TREE TREE / PYTH Crypto vs IOTA IOTA / 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 / PYTHIOTA / USD
📈 Performance Metrics
Start Price 5.400.40
End Price 1.830.09
Price Change % -66.05%-76.32%
Period High 5.400.40
Period Low 1.440.09
Price Range % 274.8%322.3%
🏆 All-Time Records
All-Time High 5.400.40
Days Since ATH 117 days343 days
Distance From ATH % -66.0%-76.3%
All-Time Low 1.440.09
Distance From ATL % +27.2%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%3.96%
Biggest Jump (1 Day) % +0.32+0.06
Biggest Drop (1 Day) % -1.01-0.05
Days Above Avg % 27.1%40.1%
Extreme Moves days 5 (4.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%50.1%
Recent Momentum (10-day) % -0.78%-6.32%
📊 Statistical Measures
Average Price 2.170.20
Median Price 1.850.19
Price Std Deviation 0.770.06
🚀 Returns & Growth
CAGR % -96.56%-78.41%
Annualized Return % -96.56%-78.41%
Total Return % -66.05%-76.32%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.10%
Annualized Volatility % 107.02%97.51%
Max Drawdown % -73.32%-76.32%
Sharpe Ratio -0.133-0.056
Sortino Ratio -0.119-0.054
Calmar Ratio -1.317-1.027
Ulcer Index 61.4051.50
📅 Daily Performance
Win Rate % 42.7%49.0%
Positive Days 50165
Negative Days 67172
Best Day % +16.59%+27.17%
Worst Day % -36.02%-24.16%
Avg Gain (Up Days) % +3.20%+3.58%
Avg Loss (Down Days) % -3.69%-4.01%
Profit Factor 0.650.86
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6480.857
Expectancy % -0.74%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+37.96%
Worst Week % -30.15%-23.58%
Weekly Win Rate % 36.8%41.5%
📆 Monthly Performance
Best Month % +17.22%+24.65%
Worst Month % -59.12%-29.62%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 60.1944.06
Price vs 50-Day MA % +7.45%-24.78%
Price vs 200-Day MA % N/A-46.29%
💰 Volume Analysis
Avg Volume 914,23030,476,739
Total Volume 107,879,09310,483,998,300

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 IOTA (IOTA): 0.490 (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
IOTA: Binance
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