TREE TREE / PYTH Crypto vs METIS METIS / 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 / PYTHMETIS / PYTH

📈 Performance Metrics

Start Price 5.40109.41

End Price 1.8496.44

Price Change % -65.98%-11.85%

Period High 5.40185.36

Period Low 1.4472.61

Price Range % 274.8%155.3%

🏆 All-Time Records

All-Time High 5.40185.36

Days Since ATH 108 days137 days

Distance From ATH % -66.0%-48.0%

All-Time Low 1.4472.61

Distance From ATL % +27.5%+32.8%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%2.95%

Biggest Jump (1 Day) % +0.32+44.55

Biggest Drop (1 Day) % -1.01-66.34

Days Above Avg % 28.4%49.1%

Extreme Moves days 5 (4.6%)8 (3.7%)

Stability Score % 0.0%95.6%

Trend Strength % 57.4%49.8%

Recent Momentum (10-day) % +1.03%+2.91%

📊 Statistical Measures

Average Price 2.21120.05

Median Price 1.88115.01

Price Std Deviation 0.7926.04

🚀 Returns & Growth

CAGR % -97.38%-18.96%

Annualized Return % -97.38%-18.96%

Total Return % -65.98%-11.85%

⚠️ Risk & Volatility

Daily Volatility % 5.81%5.32%

Annualized Volatility % 111.08%101.69%

Max Drawdown % -73.32%-60.83%

Sharpe Ratio -0.1380.020

Sortino Ratio -0.1240.019

Calmar Ratio -1.328-0.312

Ulcer Index 60.9532.72

📅 Daily Performance

Win Rate % 42.6%50.2%

Positive Days 46110

Negative Days 62109

Best Day % +16.59%+31.64%

Worst Day % -36.02%-47.38%

Avg Gain (Up Days) % +3.37%+3.06%

Avg Loss (Down Days) % -3.90%-2.87%

Profit Factor 0.641.07

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.6411.073

Expectancy % -0.80%+0.11%

Kelly Criterion % 0.00%1.19%

📅 Weekly Performance

Best Week % +14.32%+10.92%

Worst Week % -30.15%-38.51%

Weekly Win Rate % 35.3%45.5%

📆 Monthly Performance

Best Month % +17.22%+38.44%

Worst Month % -59.12%-33.99%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 43.3046.25

Price vs 50-Day MA % +8.36%+3.10%

Price vs 200-Day MA % N/A-20.82%

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 METIS (METIS):	0.807 (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
METIS: Kraken