TREE TREE / PYTH Crypto vs MIR MIR / 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 / PYTHMIR / PYTH

📈 Performance Metrics

Start Price 5.400.07

End Price 1.810.11

Price Change % -66.51%+71.48%

Period High 5.400.15

Period Low 1.440.05

Price Range % 274.8%185.7%

🏆 All-Time Records

All-Time High 5.400.15

Days Since ATH 115 days149 days

Distance From ATH % -66.5%-26.6%

All-Time Low 1.440.05

Distance From ATL % +25.5%+109.8%

New ATHs Hit 0 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%5.40%

Biggest Jump (1 Day) % +0.32+0.04

Biggest Drop (1 Day) % -1.01-0.03

Days Above Avg % 27.6%50.3%

Extreme Moves days 5 (4.3%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%51.6%

Recent Momentum (10-day) % -0.81%+13.63%

📊 Statistical Measures

Average Price 2.180.10

Median Price 1.860.10

Price Std Deviation 0.780.02

🚀 Returns & Growth

CAGR % -96.89%+77.51%

Annualized Return % -96.89%+77.51%

Total Return % -66.51%+71.48%

⚠️ Risk & Volatility

Daily Volatility % 5.65%7.73%

Annualized Volatility % 107.85%147.77%

Max Drawdown % -73.32%-56.31%

Sharpe Ratio -0.1360.057

Sortino Ratio -0.1220.066

Calmar Ratio -1.3221.377

Ulcer Index 61.3127.55

📅 Daily Performance

Win Rate % 42.1%51.8%

Positive Days 48177

Negative Days 66165

Best Day % +16.59%+48.79%

Worst Day % -36.02%-26.27%

Avg Gain (Up Days) % +3.29%+5.75%

Avg Loss (Down Days) % -3.73%-5.24%

Profit Factor 0.641.18

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.6411.176

Expectancy % -0.78%+0.45%

Kelly Criterion % 0.00%1.48%

📅 Weekly Performance

Best Week % +14.32%+32.99%

Worst Week % -30.15%-23.98%

Weekly Win Rate % 38.9%51.9%

📆 Monthly Performance

Best Month % +17.22%+35.54%

Worst Month % -59.12%-22.08%

Monthly Win Rate % 33.3%69.2%

🔧 Technical Indicators

RSI (14-period) 52.6666.62

Price vs 50-Day MA % +6.37%+15.47%

Price vs 200-Day MA % N/A+8.77%

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 MIR (MIR):	0.345 (Moderate 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
MIR: Kraken