TREE TREE / PYTH Crypto vs MCDX MCDX / 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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Asset TREE / PYTHMCDX / PYTH
📈 Performance Metrics
Start Price 5.402,961.62
End Price 1.914,082.27
Price Change % -64.71%+37.84%
Period High 5.404,314.51
Period Low 1.441,360.96
Price Range % 274.8%217.0%
🏆 All-Time Records
All-Time High 5.404,314.51
Days Since ATH 100 days5 days
Distance From ATH % -64.7%-5.4%
All-Time Low 1.441,360.96
Distance From ATL % +32.3%+200.0%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.80%
Biggest Jump (1 Day) % +0.32+923.81
Biggest Drop (1 Day) % -1.01-1,328.61
Days Above Avg % 30.7%45.9%
Extreme Moves days 5 (5.0%)3 (2.5%)
Stability Score % 0.0%99.7%
Trend Strength % 57.0%55.4%
Recent Momentum (10-day) % +18.39%+24.43%
📊 Statistical Measures
Average Price 2.242,489.63
Median Price 1.902,411.49
Price Std Deviation 0.82657.80
🚀 Returns & Growth
CAGR % -97.77%+163.28%
Annualized Return % -97.77%+163.28%
Total Return % -64.71%+37.84%
⚠️ Risk & Volatility
Daily Volatility % 5.99%8.44%
Annualized Volatility % 114.43%161.16%
Max Drawdown % -73.32%-54.05%
Sharpe Ratio -0.1400.077
Sortino Ratio -0.1240.077
Calmar Ratio -1.3333.021
Ulcer Index 60.4825.11
📅 Daily Performance
Win Rate % 42.4%55.8%
Positive Days 4267
Negative Days 5753
Best Day % +16.59%+50.81%
Worst Day % -36.02%-49.40%
Avg Gain (Up Days) % +3.52%+5.05%
Avg Loss (Down Days) % -4.06%-4.90%
Profit Factor 0.641.30
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6391.302
Expectancy % -0.84%+0.65%
Kelly Criterion % 0.00%2.65%
📅 Weekly Performance
Best Week % +14.32%+26.81%
Worst Week % -30.15%-40.17%
Weekly Win Rate % 37.5%42.1%
📆 Monthly Performance
Best Month % +22.72%+48.89%
Worst Month % -59.12%-38.30%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 77.7570.52
Price vs 50-Day MA % +11.04%+46.72%

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 MCDX (MCDX): -0.013 (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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures