TREE TREE / PYTH Crypto vs JUP JUP / 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 / PYTHJUP / USD

📈 Performance Metrics

Start Price 5.401.25

End Price 1.750.25

Price Change % -67.58%-80.12%

Period High 5.401.37

Period Low 1.440.23

Price Range % 274.8%498.7%

🏆 All-Time Records

All-Time High 5.401.37

Days Since ATH 105 days339 days

Distance From ATH % -67.6%-81.9%

All-Time Low 1.440.23

Distance From ATL % +21.5%+8.2%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%4.52%

Biggest Jump (1 Day) % +0.32+0.30

Biggest Drop (1 Day) % -1.01-0.25

Days Above Avg % 29.2%29.4%

Extreme Moves days 5 (4.8%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 58.1%54.2%

Recent Momentum (10-day) % +6.42%-4.62%

📊 Statistical Measures

Average Price 2.220.58

Median Price 1.880.51

Price Std Deviation 0.800.23

🚀 Returns & Growth

CAGR % -98.01%-82.08%

Annualized Return % -98.01%-82.08%

Total Return % -67.58%-80.12%

⚠️ Risk & Volatility

Daily Volatility % 5.86%5.74%

Annualized Volatility % 111.97%109.68%

Max Drawdown % -73.32%-83.30%

Sharpe Ratio -0.149-0.054

Sortino Ratio -0.134-0.056

Calmar Ratio -1.337-0.985

Ulcer Index 60.8160.13

📅 Daily Performance

Win Rate % 41.3%45.8%

Positive Days 43157

Negative Days 61186

Best Day % +16.59%+36.13%

Worst Day % -36.02%-19.60%

Avg Gain (Up Days) % +3.47%+4.37%

Avg Loss (Down Days) % -3.95%-4.26%

Profit Factor 0.620.87

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.6190.867

Expectancy % -0.88%-0.31%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+29.35%

Worst Week % -30.15%-26.83%

Weekly Win Rate % 29.4%51.9%

📆 Monthly Performance

Best Month % +17.22%+22.08%

Worst Month % -59.12%-43.47%

Monthly Win Rate % 16.7%46.2%

🔧 Technical Indicators

RSI (14-period) 57.6743.79

Price vs 50-Day MA % +3.08%-28.62%

Price vs 200-Day MA % N/A-45.84%

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 JUP (JUP):	0.410 (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
JUP: Kraken