TREE TREE / PYTH Crypto vs JST JST / 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 / PYTHJST / USD
📈 Performance Metrics
Start Price 5.400.03
End Price 1.760.04
Price Change % -67.43%+39.13%
Period High 5.400.04
Period Low 1.440.03
Price Range % 274.8%62.0%
🏆 All-Time Records
All-Time High 5.400.04
Days Since ATH 103 days0 days
Distance From ATH % -67.4%+0.0%
All-Time Low 1.440.03
Distance From ATL % +22.1%+62.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%2.23%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 29.8%49.3%
Extreme Moves days 5 (4.9%)10 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%52.7%
Recent Momentum (10-day) % +13.52%+7.32%
📊 Statistical Measures
Average Price 2.220.03
Median Price 1.890.03
Price Std Deviation 0.810.00
🚀 Returns & Growth
CAGR % -98.12%+72.10%
Annualized Return % -98.12%+72.10%
Total Return % -67.43%+39.13%
⚠️ Risk & Volatility
Daily Volatility % 5.92%3.65%
Annualized Volatility % 113.08%69.83%
Max Drawdown % -73.32%-33.70%
Sharpe Ratio -0.1500.058
Sortino Ratio -0.1350.066
Calmar Ratio -1.3382.140
Ulcer Index 60.6813.29
📅 Daily Performance
Win Rate % 41.7%52.9%
Positive Days 43117
Negative Days 60104
Best Day % +16.59%+23.97%
Worst Day % -36.02%-16.93%
Avg Gain (Up Days) % +3.47%+2.34%
Avg Loss (Down Days) % -4.01%-2.18%
Profit Factor 0.621.21
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6201.210
Expectancy % -0.89%+0.21%
Kelly Criterion % 0.00%4.22%
📅 Weekly Performance
Best Week % +14.32%+25.36%
Worst Week % -30.15%-22.40%
Weekly Win Rate % 29.4%52.9%
📆 Monthly Performance
Best Month % +17.22%+22.80%
Worst Month % -59.12%-12.65%
Monthly Win Rate % 16.7%66.7%
🔧 Technical Indicators
RSI (14-period) 58.4583.23
Price vs 50-Day MA % +2.96%+22.20%
Price vs 200-Day MA % N/A+23.68%
💰 Volume Analysis
Avg Volume 997,771181,844
Total Volume 103,768,15640,369,458

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 JST (JST): -0.174 (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
JST: Kraken
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