TREE TREE / PYTH Crypto vs KAITO KAITO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHKAITO / USD
📈 Performance Metrics
Start Price 5.401.65
End Price 1.670.77
Price Change % -69.03%-53.07%
Period High 5.402.45
Period Low 1.440.69
Price Range % 274.8%254.5%
🏆 All-Time Records
All-Time High 5.402.45
Days Since ATH 92 days245 days
Distance From ATH % -69.0%-68.4%
All-Time Low 1.440.69
Distance From ATL % +16.1%+12.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.81%
Biggest Jump (1 Day) % +0.32+0.72
Biggest Drop (1 Day) % -1.01-0.45
Days Above Avg % 32.3%49.6%
Extreme Moves days 4 (4.3%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.7%51.8%
Recent Momentum (10-day) % +3.21%-13.12%
📊 Statistical Measures
Average Price 2.271.31
Median Price 1.891.30
Price Std Deviation 0.840.37
🚀 Returns & Growth
CAGR % -99.04%-66.72%
Annualized Return % -99.04%-66.72%
Total Return % -69.03%-53.07%
⚠️ Risk & Volatility
Daily Volatility % 6.05%8.40%
Annualized Volatility % 115.63%160.56%
Max Drawdown % -73.32%-71.79%
Sharpe Ratio -0.1750.003
Sortino Ratio -0.1540.004
Calmar Ratio -1.351-0.929
Ulcer Index 60.0948.58
📅 Daily Performance
Win Rate % 40.7%48.2%
Positive Days 37121
Negative Days 54130
Best Day % +16.59%+50.37%
Worst Day % -36.02%-24.29%
Avg Gain (Up Days) % +3.46%+5.93%
Avg Loss (Down Days) % -4.18%-5.46%
Profit Factor 0.571.01
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5681.010
Expectancy % -1.07%+0.03%
Kelly Criterion % 0.00%0.09%
📅 Weekly Performance
Best Week % +8.60%+108.48%
Worst Week % -30.15%-22.02%
Weekly Win Rate % 33.3%39.5%
📆 Monthly Performance
Best Month % +7.67%+114.81%
Worst Month % -59.12%-53.75%
Monthly Win Rate % 20.0%30.0%
🔧 Technical Indicators
RSI (14-period) 55.1848.92
Price vs 50-Day MA % -2.55%-28.87%
Price vs 200-Day MA % N/A-40.33%

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 KAITO (KAITO): 0.216 (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
KAITO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures