TREE TREE / PYTH Crypto vs LFT LFT / 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 / PYTHLFT / PYTH

📈 Performance Metrics

Start Price 5.400.04

End Price 1.810.06

Price Change % -66.51%+47.43%

Period High 5.400.17

Period Low 1.440.03

Price Range % 274.8%512.4%

🏆 All-Time Records

All-Time High 5.400.17

Days Since ATH 115 days277 days

Distance From ATH % -66.5%-67.5%

All-Time Low 1.440.03

Distance From ATL % +25.5%+99.3%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%6.46%

Biggest Jump (1 Day) % +0.32+0.06

Biggest Drop (1 Day) % -1.01-0.04

Days Above Avg % 27.6%42.9%

Extreme Moves days 5 (4.3%)11 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%47.2%

Recent Momentum (10-day) % -0.81%+37.45%

📊 Statistical Measures

Average Price 2.180.08

Median Price 1.860.07

Price Std Deviation 0.780.03

🚀 Returns & Growth

CAGR % -96.89%+58.65%

Annualized Return % -96.89%+58.65%

Total Return % -66.51%+47.43%

⚠️ Risk & Volatility

Daily Volatility % 5.65%10.56%

Annualized Volatility % 107.85%201.71%

Max Drawdown % -73.32%-83.67%

Sharpe Ratio -0.1360.061

Sortino Ratio -0.1220.079

Calmar Ratio -1.3220.701

Ulcer Index 61.3154.26

📅 Daily Performance

Win Rate % 42.1%47.2%

Positive Days 48145

Negative Days 66162

Best Day % +16.59%+65.88%

Worst Day % -36.02%-50.03%

Avg Gain (Up Days) % +3.29%+7.50%

Avg Loss (Down Days) % -3.73%-5.50%

Profit Factor 0.641.22

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6411.221

Expectancy % -0.78%+0.64%

Kelly Criterion % 0.00%1.56%

📅 Weekly Performance

Best Week % +14.32%+428.55%

Worst Week % -30.15%-56.49%

Weekly Win Rate % 38.9%48.9%

📆 Monthly Performance

Best Month % +17.22%+100.38%

Worst Month % -59.12%-54.55%

Monthly Win Rate % 33.3%41.7%

🔧 Technical Indicators

RSI (14-period) 52.6672.89

Price vs 50-Day MA % +6.37%+37.03%

Price vs 200-Day MA % N/A-28.52%

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 LFT (LFT):	0.717 (Strong 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
LFT: Bybit