TREE TREE / PYTH Crypto vs JUV JUV / 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 / PYTHJUV / PYTH
📈 Performance Metrics
Start Price 5.403.72
End Price 1.839.47
Price Change % -66.13%+154.67%
Period High 5.4013.15
Period Low 1.443.72
Price Range % 274.8%253.7%
🏆 All-Time Records
All-Time High 5.4013.15
Days Since ATH 109 days92 days
Distance From ATH % -66.1%-28.0%
All-Time Low 1.443.72
Distance From ATL % +26.9%+154.7%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.29%
Biggest Jump (1 Day) % +0.32+3.68
Biggest Drop (1 Day) % -1.01-5.27
Days Above Avg % 28.2%51.7%
Extreme Moves days 5 (4.6%)6 (1.7%)
Stability Score % 0.0%2.3%
Trend Strength % 57.8%47.8%
Recent Momentum (10-day) % -0.81%+5.44%
📊 Statistical Measures
Average Price 2.207.33
Median Price 1.887.38
Price Std Deviation 0.791.89
🚀 Returns & Growth
CAGR % -97.34%+170.41%
Annualized Return % -97.34%+170.41%
Total Return % -66.13%+154.67%
⚠️ Risk & Volatility
Daily Volatility % 5.79%7.16%
Annualized Volatility % 110.57%136.88%
Max Drawdown % -73.32%-59.85%
Sharpe Ratio -0.1390.073
Sortino Ratio -0.1250.089
Calmar Ratio -1.3282.847
Ulcer Index 61.0024.95
📅 Daily Performance
Win Rate % 41.7%47.8%
Positive Days 45164
Negative Days 63179
Best Day % +16.59%+71.00%
Worst Day % -36.02%-49.95%
Avg Gain (Up Days) % +3.45%+4.88%
Avg Loss (Down Days) % -3.85%-3.47%
Profit Factor 0.641.29
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.6401.288
Expectancy % -0.81%+0.52%
Kelly Criterion % 0.00%3.09%
📅 Weekly Performance
Best Week % +14.32%+43.28%
Worst Week % -30.15%-45.19%
Weekly Win Rate % 35.3%55.8%
📆 Monthly Performance
Best Month % +17.22%+30.41%
Worst Month % -59.12%-29.75%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 44.4551.03
Price vs 50-Day MA % +7.85%+17.71%
Price vs 200-Day MA % N/A+12.88%

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 JUV (JUV): 0.506 (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
JUV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures