TREE TREE / PYTH Crypto vs KUB KUB / PYTH Crypto

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

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Asset TREE / PYTHKUB / PYTH
📈 Performance Metrics
Start Price 5.405.60
End Price 1.6214.33
Price Change % -70.02%+155.76%
Period High 5.4016.45
Period Low 1.544.86
Price Range % 251.6%238.2%
🏆 All-Time Records
All-Time High 5.4016.45
Days Since ATH 79 days113 days
Distance From ATH % -70.0%-12.9%
All-Time Low 1.544.86
Distance From ATL % +5.4%+194.7%
New ATHs Hit 0 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%3.76%
Biggest Jump (1 Day) % +0.32+3.53
Biggest Drop (1 Day) % -1.01-6.35
Days Above Avg % 37.5%52.6%
Extreme Moves days 4 (5.1%)14 (4.1%)
Stability Score % 0.0%40.2%
Trend Strength % 60.8%52.8%
Recent Momentum (10-day) % -7.61%+26.78%
📊 Statistical Measures
Average Price 2.389.83
Median Price 1.969.97
Price Std Deviation 0.862.97
🚀 Returns & Growth
CAGR % -99.62%+171.64%
Annualized Return % -99.62%+171.64%
Total Return % -70.02%+155.76%
⚠️ Risk & Volatility
Daily Volatility % 6.25%5.88%
Annualized Volatility % 119.40%112.39%
Max Drawdown % -71.56%-60.88%
Sharpe Ratio -0.2070.079
Sortino Ratio -0.1820.079
Calmar Ratio -1.3922.819
Ulcer Index 58.1121.22
📅 Daily Performance
Win Rate % 38.5%52.8%
Positive Days 30181
Negative Days 48162
Best Day % +16.59%+37.25%
Worst Day % -36.02%-49.68%
Avg Gain (Up Days) % +3.46%+4.02%
Avg Loss (Down Days) % -4.29%-3.52%
Profit Factor 0.501.28
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.5041.278
Expectancy % -1.31%+0.46%
Kelly Criterion % 0.00%3.26%
📅 Weekly Performance
Best Week % +8.60%+36.27%
Worst Week % -30.15%-39.75%
Weekly Win Rate % 30.8%46.2%
📆 Monthly Performance
Best Month % +4.25%+44.66%
Worst Month % -59.12%-40.34%
Monthly Win Rate % 20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 41.0582.50
Price vs 50-Day MA % -10.79%+43.49%
Price vs 200-Day MA % N/A+23.56%

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): 0.533 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures