TREE TREE / PYTH Crypto vs LAZIO LAZIO / 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 / PYTHLAZIO / USD
📈 Performance Metrics
Start Price 5.401.89
End Price 1.751.16
Price Change % -67.58%-38.58%
Period High 5.402.03
Period Low 1.440.71
Price Range % 274.8%185.3%
🏆 All-Time Records
All-Time High 5.402.03
Days Since ATH 105 days338 days
Distance From ATH % -67.6%-42.9%
All-Time Low 1.440.71
Distance From ATL % +21.5%+62.8%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%2.68%
Biggest Jump (1 Day) % +0.32+0.17
Biggest Drop (1 Day) % -1.01-0.26
Days Above Avg % 29.2%36.6%
Extreme Moves days 5 (4.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%47.2%
Recent Momentum (10-day) % +6.42%+15.86%
📊 Statistical Measures
Average Price 2.221.07
Median Price 1.881.01
Price Std Deviation 0.800.26
🚀 Returns & Growth
CAGR % -98.01%-40.47%
Annualized Return % -98.01%-40.47%
Total Return % -67.58%-38.58%
⚠️ Risk & Volatility
Daily Volatility % 5.86%3.87%
Annualized Volatility % 111.97%73.96%
Max Drawdown % -73.32%-64.94%
Sharpe Ratio -0.149-0.017
Sortino Ratio -0.134-0.017
Calmar Ratio -1.337-0.623
Ulcer Index 60.8148.83
📅 Daily Performance
Win Rate % 41.3%51.6%
Positive Days 43173
Negative Days 61162
Best Day % +16.59%+18.05%
Worst Day % -36.02%-21.47%
Avg Gain (Up Days) % +3.47%+2.55%
Avg Loss (Down Days) % -3.95%-2.87%
Profit Factor 0.620.95
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6190.951
Expectancy % -0.88%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+22.02%
Worst Week % -30.15%-15.96%
Weekly Win Rate % 29.4%48.1%
📆 Monthly Performance
Best Month % +17.22%+25.56%
Worst Month % -59.12%-20.51%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 57.6779.80
Price vs 50-Day MA % +3.08%+16.68%
Price vs 200-Day MA % N/A+24.01%

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 LAZIO (LAZIO): -0.222 (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
LAZIO: Binance
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