TREE TREE / PYTH Crypto vs JOE JOE / PYTH 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 / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 5.401.67
End Price 1.831.09
Price Change % -66.01%-34.68%
Period High 5.401.67
Period Low 1.440.71
Price Range % 274.8%134.7%
🏆 All-Time Records
All-Time High 5.401.67
Days Since ATH 114 days136 days
Distance From ATH % -66.0%-34.7%
All-Time Low 1.440.71
Distance From ATL % +27.4%+53.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.47%
Biggest Jump (1 Day) % +0.32+0.23
Biggest Drop (1 Day) % -1.01-0.68
Days Above Avg % 27.8%41.6%
Extreme Moves days 5 (4.4%)3 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%48.5%
Recent Momentum (10-day) % -1.72%+2.03%
📊 Statistical Measures
Average Price 2.181.14
Median Price 1.871.08
Price Std Deviation 0.780.17
🚀 Returns & Growth
CAGR % -96.84%-68.12%
Annualized Return % -96.84%-68.12%
Total Return % -66.01%-34.68%
⚠️ Risk & Volatility
Daily Volatility % 5.67%6.39%
Annualized Volatility % 108.31%122.13%
Max Drawdown % -73.32%-57.40%
Sharpe Ratio -0.135-0.011
Sortino Ratio -0.121-0.009
Calmar Ratio -1.321-1.187
Ulcer Index 61.2632.93
📅 Daily Performance
Win Rate % 42.5%51.1%
Positive Days 4869
Negative Days 6566
Best Day % +16.59%+32.41%
Worst Day % -36.02%-48.84%
Avg Gain (Up Days) % +3.29%+3.34%
Avg Loss (Down Days) % -3.77%-3.64%
Profit Factor 0.640.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6450.961
Expectancy % -0.77%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+10.65%
Worst Week % -30.15%-22.87%
Weekly Win Rate % 38.9%42.9%
📆 Monthly Performance
Best Month % +17.22%+6.26%
Worst Month % -59.12%-21.97%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 46.8556.35
Price vs 50-Day MA % +8.08%+6.92%

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 JOE (JOE): 0.794 (Strong 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
JOE: Kraken
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