TREE TREE / PYTH Crypto vs MAT MAT / 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 / PYTHMAT / PYTH

📈 Performance Metrics

Start Price 5.4018.16

End Price 1.792.39

Price Change % -66.76%-86.82%

Period High 5.4018.16

Period Low 1.442.21

Price Range % 274.8%720.7%

🏆 All-Time Records

All-Time High 5.4018.16

Days Since ATH 110 days150 days

Distance From ATH % -66.8%-86.8%

All-Time Low 1.442.21

Distance From ATL % +24.6%+8.1%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%12.38%

Biggest Jump (1 Day) % +0.32+4.78

Biggest Drop (1 Day) % -1.01-5.71

Days Above Avg % 27.9%33.1%

Extreme Moves days 5 (4.5%)10 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 59.1%59.3%

Recent Momentum (10-day) % -2.67%-17.26%

📊 Statistical Measures

Average Price 2.204.59

Median Price 1.883.70

Price Std Deviation 0.792.71

🚀 Returns & Growth

CAGR % -97.41%-99.28%

Annualized Return % -97.41%-99.28%

Total Return % -66.76%-86.82%

⚠️ Risk & Volatility

Daily Volatility % 5.76%16.09%

Annualized Volatility % 110.07%307.44%

Max Drawdown % -73.32%-87.82%

Sharpe Ratio -0.141-0.012

Sortino Ratio -0.128-0.016

Calmar Ratio -1.329-1.131

Ulcer Index 61.0676.20

📅 Daily Performance

Win Rate % 40.9%40.3%

Positive Days 4560

Negative Days 6589

Best Day % +16.59%+86.56%

Worst Day % -36.02%-48.63%

Avg Gain (Up Days) % +3.45%+11.95%

Avg Loss (Down Days) % -3.76%-8.37%

Profit Factor 0.630.96

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6350.962

Expectancy % -0.81%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+158.75%

Worst Week % -30.15%-63.44%

Weekly Win Rate % 33.3%33.3%

📆 Monthly Performance

Best Month % +17.22%+163.79%

Worst Month % -59.12%-74.45%

Monthly Win Rate % 33.3%14.3%

🔧 Technical Indicators

RSI (14-period) 46.7039.30

Price vs 50-Day MA % +5.94%-27.92%

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 MAT (MAT):	-0.051 (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
MAT: Kraken