TREE TREE / PYTH Crypto vs LUMIA LUMIA / USD Crypto

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

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Asset TREE / PYTHLUMIA / USD
📈 Performance Metrics
Start Price 5.401.72
End Price 1.750.12
Price Change % -67.58%-92.79%
Period High 5.402.21
Period Low 1.440.12
Price Range % 274.8%1,788.0%
🏆 All-Time Records
All-Time High 5.402.21
Days Since ATH 105 days342 days
Distance From ATH % -67.6%-94.4%
All-Time Low 1.440.12
Distance From ATL % +21.5%+6.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.22%
Biggest Jump (1 Day) % +0.32+0.49
Biggest Drop (1 Day) % -1.01-0.28
Days Above Avg % 29.2%22.7%
Extreme Moves days 5 (4.8%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%51.9%
Recent Momentum (10-day) % +6.42%-8.22%
📊 Statistical Measures
Average Price 2.220.51
Median Price 1.880.33
Price Std Deviation 0.800.46
🚀 Returns & Growth
CAGR % -98.01%-93.91%
Annualized Return % -98.01%-93.91%
Total Return % -67.58%-92.79%
⚠️ Risk & Volatility
Daily Volatility % 5.86%7.23%
Annualized Volatility % 111.97%138.20%
Max Drawdown % -73.32%-94.70%
Sharpe Ratio -0.149-0.068
Sortino Ratio -0.134-0.067
Calmar Ratio -1.337-0.992
Ulcer Index 60.8179.47
📅 Daily Performance
Win Rate % 41.3%46.5%
Positive Days 43155
Negative Days 61178
Best Day % +16.59%+48.12%
Worst Day % -36.02%-48.38%
Avg Gain (Up Days) % +3.47%+4.96%
Avg Loss (Down Days) % -3.95%-5.27%
Profit Factor 0.620.82
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6190.820
Expectancy % -0.88%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+41.47%
Worst Week % -30.15%-36.47%
Weekly Win Rate % 29.4%48.1%
📆 Monthly Performance
Best Month % +17.22%+41.55%
Worst Month % -59.12%-42.62%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 57.6732.30
Price vs 50-Day MA % +3.08%-35.01%
Price vs 200-Day MA % N/A-55.16%

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 LUMIA (LUMIA): 0.465 (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
LUMIA: Binance
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