TREE TREE / PYTH Crypto vs MIX MIX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHMIX / PYTH
📈 Performance Metrics
Start Price 5.400.00
End Price 1.560.00
Price Change % -71.19%-69.11%
Period High 5.400.01
Period Low 1.440.00
Price Range % 274.8%1,993.8%
🏆 All-Time Records
All-Time High 5.400.01
Days Since ATH 87 days117 days
Distance From ATH % -71.2%-95.1%
All-Time Low 1.440.00
Distance From ATL % +8.0%+1.9%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.83%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 34.1%60.5%
Extreme Moves days 4 (4.6%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%53.4%
Recent Momentum (10-day) % -4.19%-10.87%
📊 Statistical Measures
Average Price 2.300.01
Median Price 1.910.01
Price Std Deviation 0.860.00
🚀 Returns & Growth
CAGR % -99.46%-72.94%
Annualized Return % -99.46%-72.94%
Total Return % -71.19%-69.11%
⚠️ Risk & Volatility
Daily Volatility % 6.15%8.69%
Annualized Volatility % 117.41%166.05%
Max Drawdown % -73.32%-95.22%
Sharpe Ratio -0.1960.002
Sortino Ratio -0.1720.003
Calmar Ratio -1.357-0.766
Ulcer Index 59.5242.62
📅 Daily Performance
Win Rate % 40.2%46.6%
Positive Days 35153
Negative Days 52175
Best Day % +16.59%+58.15%
Worst Day % -36.02%-50.91%
Avg Gain (Up Days) % +3.36%+5.55%
Avg Loss (Down Days) % -4.28%-4.82%
Profit Factor 0.531.01
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.5281.008
Expectancy % -1.21%+0.02%
Kelly Criterion % 0.00%0.07%
📅 Weekly Performance
Best Week % +8.60%+45.85%
Worst Week % -30.15%-37.31%
Weekly Win Rate % 21.4%44.9%
📆 Monthly Performance
Best Month % +0.17%+71.60%
Worst Month % -59.12%-84.58%
Monthly Win Rate % 20.0%58.3%
🔧 Technical Indicators
RSI (14-period) 51.6230.67
Price vs 50-Day MA % -11.14%-39.61%
Price vs 200-Day MA % N/A-89.95%

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 MIX (MIX): 0.947 (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
MIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures