TREE TREE / PYTH Crypto vs JUNO JUNO / 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 / PYTHJUNO / USD

📈 Performance Metrics

Start Price 5.400.23

End Price 1.790.04

Price Change % -66.89%-80.82%

Period High 5.400.30

Period Low 1.440.04

Price Range % 274.8%570.4%

🏆 All-Time Records

All-Time High 5.400.30

Days Since ATH 112 days332 days

Distance From ATH % -66.9%-85.1%

All-Time Low 1.440.04

Distance From ATL % +24.1%+0.0%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.92%6.04%

Biggest Jump (1 Day) % +0.32+0.12

Biggest Drop (1 Day) % -1.01-0.07

Days Above Avg % 27.4%33.4%

Extreme Moves days 5 (4.5%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 58.0%59.2%

Recent Momentum (10-day) % -4.18%-10.58%

📊 Statistical Measures

Average Price 2.190.11

Median Price 1.870.09

Price Std Deviation 0.780.05

🚀 Returns & Growth

CAGR % -97.27%-82.75%

Annualized Return % -97.27%-82.75%

Total Return % -66.89%-80.82%

⚠️ Risk & Volatility

Daily Volatility % 5.71%10.11%

Annualized Volatility % 109.11%193.24%

Max Drawdown % -73.32%-85.08%

Sharpe Ratio -0.140-0.005

Sortino Ratio -0.127-0.008

Calmar Ratio -1.327-0.973

Ulcer Index 61.1766.44

📅 Daily Performance

Win Rate % 41.4%38.3%

Positive Days 46126

Negative Days 65203

Best Day % +16.59%+79.02%

Worst Day % -36.02%-38.96%

Avg Gain (Up Days) % +3.38%+7.21%

Avg Loss (Down Days) % -3.77%-4.56%

Profit Factor 0.630.98

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6340.980

Expectancy % -0.81%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+85.16%

Worst Week % -30.15%-32.00%

Weekly Win Rate % 38.9%28.8%

📆 Monthly Performance

Best Month % +17.22%+56.76%

Worst Month % -59.12%-28.49%

Monthly Win Rate % 33.3%23.1%

🔧 Technical Indicators

RSI (14-period) 39.7117.19

Price vs 50-Day MA % +5.58%-28.74%

Price vs 200-Day MA % N/A-40.31%

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 JUNO (JUNO):	0.280 (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
JUNO: Kraken