TREE TREE / PYTH Crypto vs KEEP KEEP / 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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🤖 AI Analysis

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Asset TREE / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 5.400.31

End Price 1.790.72

Price Change % -66.76%+129.86%

Period High 5.400.97

Period Low 1.440.31

Price Range % 274.8%213.5%

🏆 All-Time Records

All-Time High 5.400.97

Days Since ATH 102 days136 days

Distance From ATH % -66.8%-25.8%

All-Time Low 1.440.31

Distance From ATL % +24.6%+132.6%

New ATHs Hit 0 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%4.58%

Biggest Jump (1 Day) % +0.32+0.20

Biggest Drop (1 Day) % -1.01-0.36

Days Above Avg % 30.1%47.4%

Extreme Moves days 5 (4.9%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%50.7%

Recent Momentum (10-day) % +16.97%+14.14%

📊 Statistical Measures

Average Price 2.230.54

Median Price 1.890.53

Price Std Deviation 0.810.13

🚀 Returns & Growth

CAGR % -98.06%+142.47%

Annualized Return % -98.06%+142.47%

Total Return % -66.76%+129.86%

⚠️ Risk & Volatility

Daily Volatility % 5.94%6.69%

Annualized Volatility % 113.47%127.75%

Max Drawdown % -73.32%-65.37%

Sharpe Ratio -0.1480.072

Sortino Ratio -0.1320.075

Calmar Ratio -1.3372.180

Ulcer Index 60.6127.48

📅 Daily Performance

Win Rate % 41.6%50.9%

Positive Days 42174

Negative Days 59168

Best Day % +16.59%+38.41%

Worst Day % -36.02%-51.36%

Avg Gain (Up Days) % +3.52%+4.96%

Avg Loss (Down Days) % -4.02%-4.15%

Profit Factor 0.621.24

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.6231.237

Expectancy % -0.89%+0.48%

Kelly Criterion % 0.00%2.34%

📅 Weekly Performance

Best Week % +14.32%+32.04%

Worst Week % -30.15%-35.32%

Weekly Win Rate % 31.3%44.2%

📆 Monthly Performance

Best Month % +15.58%+31.57%

Worst Month % -59.12%-39.55%

Monthly Win Rate % 20.0%76.9%

🔧 Technical Indicators

RSI (14-period) 61.0575.78

Price vs 50-Day MA % +4.82%+27.44%

Price vs 200-Day MA % N/A+18.59%

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 KEEP (KEEP):	0.532 (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
KEEP: Kraken