TREE TREE / PYTH Crypto vs LUMIA LUMIA / 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 / PYTHLUMIA / PYTH
📈 Performance Metrics
Start Price 5.404.11
End Price 1.841.74
Price Change % -65.98%-57.66%
Period High 5.404.73
Period Low 1.441.28
Price Range % 274.8%268.4%
🏆 All-Time Records
All-Time High 5.404.73
Days Since ATH 108 days338 days
Distance From ATH % -66.0%-63.2%
All-Time Low 1.441.28
Distance From ATL % +27.5%+35.7%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.26%
Biggest Jump (1 Day) % +0.32+0.59
Biggest Drop (1 Day) % -1.01-1.23
Days Above Avg % 28.4%43.6%
Extreme Moves days 5 (4.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%49.0%
Recent Momentum (10-day) % +1.03%-2.07%
📊 Statistical Measures
Average Price 2.212.51
Median Price 1.882.41
Price Std Deviation 0.790.67
🚀 Returns & Growth
CAGR % -97.38%-59.93%
Annualized Return % -97.38%-59.93%
Total Return % -65.98%-57.66%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.47%
Annualized Volatility % 111.08%104.50%
Max Drawdown % -73.32%-72.85%
Sharpe Ratio -0.138-0.015
Sortino Ratio -0.124-0.014
Calmar Ratio -1.328-0.823
Ulcer Index 60.9548.96
📅 Daily Performance
Win Rate % 42.6%51.0%
Positive Days 46175
Negative Days 62168
Best Day % +16.59%+29.18%
Worst Day % -36.02%-48.13%
Avg Gain (Up Days) % +3.37%+3.16%
Avg Loss (Down Days) % -3.90%-3.46%
Profit Factor 0.640.95
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6410.950
Expectancy % -0.80%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+31.10%
Worst Week % -30.15%-32.50%
Weekly Win Rate % 35.3%40.4%
📆 Monthly Performance
Best Month % +17.22%+38.70%
Worst Month % -59.12%-35.55%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 43.3039.61
Price vs 50-Day MA % +8.36%+2.85%
Price vs 200-Day MA % N/A-19.47%

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): 0.862 (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
LUMIA: Binance
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