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

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Asset TREE / PYTHLIT / USD

📈 Performance Metrics

Start Price 5.401.23

End Price 1.790.18

Price Change % -66.76%-85.58%

Period High 5.402.61

Period Low 1.440.16

Price Range % 274.8%1,491.8%

🏆 All-Time Records

All-Time High 5.402.61

Days Since ATH 110 days287 days

Distance From ATH % -66.8%-93.2%

All-Time Low 1.440.16

Distance From ATL % +24.6%+7.9%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%7.64%

Biggest Jump (1 Day) % +0.32+1.42

Biggest Drop (1 Day) % -1.01-1.76

Days Above Avg % 27.9%32.0%

Extreme Moves days 5 (4.5%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 59.1%51.0%

Recent Momentum (10-day) % -2.67%+3.92%

📊 Statistical Measures

Average Price 2.200.47

Median Price 1.880.39

Price Std Deviation 0.790.25

🚀 Returns & Growth

CAGR % -97.41%-87.26%

Annualized Return % -97.41%-87.26%

Total Return % -66.76%-85.58%

⚠️ Risk & Volatility

Daily Volatility % 5.76%15.93%

Annualized Volatility % 110.07%304.39%

Max Drawdown % -73.32%-93.72%

Sharpe Ratio -0.1410.023

Sortino Ratio -0.1280.038

Calmar Ratio -1.329-0.931

Ulcer Index 61.0679.05

📅 Daily Performance

Win Rate % 40.9%48.8%

Positive Days 45167

Negative Days 65175

Best Day % +16.59%+186.59%

Worst Day % -36.02%-67.59%

Avg Gain (Up Days) % +3.45%+6.77%

Avg Loss (Down Days) % -3.76%-5.74%

Profit Factor 0.631.13

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6351.127

Expectancy % -0.81%+0.37%

Kelly Criterion % 0.00%0.96%

📅 Weekly Performance

Best Week % +14.32%+331.20%

Worst Week % -30.15%-39.36%

Weekly Win Rate % 33.3%49.1%

📆 Monthly Performance

Best Month % +17.22%+32.47%

Worst Month % -59.12%-54.33%

Monthly Win Rate % 33.3%15.4%

🔧 Technical Indicators

RSI (14-period) 46.7066.59

Price vs 50-Day MA % +5.94%-30.01%

Price vs 200-Day MA % N/A-48.03%

💰 Volume Analysis

Avg Volume 954,74786,722

Total Volume 105,976,88329,745,746

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 LIT (LIT):	0.475 (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
LIT: Kraken