TREE TREE / PYTH Crypto vs MAV MAV / 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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Asset TREE / PYTHMAV / USD
📈 Performance Metrics
Start Price 5.400.31
End Price 1.830.03
Price Change % -66.13%-89.84%
Period High 5.400.32
Period Low 1.440.03
Price Range % 274.8%1,107.2%
🏆 All-Time Records
All-Time High 5.400.32
Days Since ATH 109 days342 days
Distance From ATH % -66.1%-90.1%
All-Time Low 1.440.03
Distance From ATL % +26.9%+19.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.09%
Biggest Jump (1 Day) % +0.32+0.03
Biggest Drop (1 Day) % -1.01-0.06
Days Above Avg % 28.2%23.0%
Extreme Moves days 5 (4.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%51.9%
Recent Momentum (10-day) % -0.81%+1.43%
📊 Statistical Measures
Average Price 2.200.08
Median Price 1.880.06
Price Std Deviation 0.790.06
🚀 Returns & Growth
CAGR % -97.34%-91.23%
Annualized Return % -97.34%-91.23%
Total Return % -66.13%-89.84%
⚠️ Risk & Volatility
Daily Volatility % 5.79%7.07%
Annualized Volatility % 110.57%135.04%
Max Drawdown % -73.32%-91.72%
Sharpe Ratio -0.139-0.059
Sortino Ratio -0.125-0.058
Calmar Ratio -1.328-0.995
Ulcer Index 61.0076.35
📅 Daily Performance
Win Rate % 41.7%48.1%
Positive Days 45165
Negative Days 63178
Best Day % +16.59%+53.85%
Worst Day % -36.02%-36.40%
Avg Gain (Up Days) % +3.45%+4.71%
Avg Loss (Down Days) % -3.85%-5.16%
Profit Factor 0.640.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6400.845
Expectancy % -0.81%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+40.64%
Worst Week % -30.15%-28.71%
Weekly Win Rate % 35.3%51.9%
📆 Monthly Performance
Best Month % +17.22%+55.75%
Worst Month % -59.12%-37.91%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 44.4554.51
Price vs 50-Day MA % +7.85%-16.88%
Price vs 200-Day MA % N/A-40.58%

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 MAV (MAV): 0.133 (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
MAV: Binance
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