TREE TREE / PYTH Crypto vs KUB KUB / 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 / PYTHKUB / USD

📈 Performance Metrics

Start Price 5.402.64

End Price 1.841.27

Price Change % -65.98%-51.95%

Period High 5.402.67

Period Low 1.441.21

Price Range % 274.8%120.5%

🏆 All-Time Records

All-Time High 5.402.67

Days Since ATH 108 days343 days

Distance From ATH % -66.0%-52.4%

All-Time Low 1.441.21

Distance From ATL % +27.5%+5.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%2.20%

Biggest Jump (1 Day) % +0.32+0.30

Biggest Drop (1 Day) % -1.01-0.20

Days Above Avg % 28.4%37.1%

Extreme Moves days 5 (4.6%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%54.4%

Recent Momentum (10-day) % +1.03%+0.40%

📊 Statistical Measures

Average Price 2.211.64

Median Price 1.881.54

Price Std Deviation 0.790.28

🚀 Returns & Growth

CAGR % -97.38%-54.06%

Annualized Return % -97.38%-54.06%

Total Return % -65.98%-51.95%

⚠️ Risk & Volatility

Daily Volatility % 5.81%3.27%

Annualized Volatility % 111.08%62.44%

Max Drawdown % -73.32%-54.64%

Sharpe Ratio -0.138-0.049

Sortino Ratio -0.124-0.054

Calmar Ratio -1.328-0.989

Ulcer Index 60.9539.90

📅 Daily Performance

Win Rate % 42.6%45.2%

Positive Days 46154

Negative Days 62187

Best Day % +16.59%+17.29%

Worst Day % -36.02%-13.76%

Avg Gain (Up Days) % +3.37%+2.23%

Avg Loss (Down Days) % -3.90%-2.13%

Profit Factor 0.640.86

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6410.862

Expectancy % -0.80%-0.16%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+18.17%

Worst Week % -30.15%-21.07%

Weekly Win Rate % 35.3%46.2%

📆 Monthly Performance

Best Month % +17.22%+13.70%

Worst Month % -59.12%-24.70%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 43.3057.23

Price vs 50-Day MA % +8.36%-7.60%

Price vs 200-Day MA % N/A-15.01%

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 KUB (KUB):	0.317 (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
KUB: Bybit