TREE TREE / PYTH Crypto vs MOODENG MOODENG / PYTH Crypto

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

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Asset TREE / PYTHMOODENG / PYTH
📈 Performance Metrics
Start Price 5.400.74
End Price 1.440.88
Price Change % -73.32%+18.66%
Period High 5.402.31
Period Low 1.440.18
Price Range % 274.8%1,150.2%
🏆 All-Time Records
All-Time High 5.402.31
Days Since ATH 80 days148 days
Distance From ATH % -73.3%-61.8%
All-Time Low 1.440.18
Distance From ATL % +0.0%+377.8%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%4.55%
Biggest Jump (1 Day) % +0.32+0.55
Biggest Drop (1 Day) % -1.01-0.58
Days Above Avg % 37.0%47.0%
Extreme Moves days 4 (5.0%)11 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 61.3%43.6%
Recent Momentum (10-day) % -8.39%-6.94%
📊 Statistical Measures
Average Price 2.370.89
Median Price 1.940.81
Price Std Deviation 0.860.56
🚀 Returns & Growth
CAGR % -99.76%+22.89%
Annualized Return % -99.76%+22.89%
Total Return % -73.32%+18.66%
⚠️ Risk & Volatility
Daily Volatility % 6.30%9.27%
Annualized Volatility % 120.43%177.13%
Max Drawdown % -73.32%-76.99%
Sharpe Ratio -0.2240.047
Sortino Ratio -0.1960.072
Calmar Ratio -1.3610.297
Ulcer Index 58.3750.57
📅 Daily Performance
Win Rate % 38.0%43.7%
Positive Days 30132
Negative Days 49170
Best Day % +16.59%+73.65%
Worst Day % -36.02%-48.25%
Avg Gain (Up Days) % +3.46%+6.02%
Avg Loss (Down Days) % -4.43%-3.90%
Profit Factor 0.481.20
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.4791.200
Expectancy % -1.43%+0.44%
Kelly Criterion % 0.00%1.87%
📅 Weekly Performance
Best Week % +8.60%+331.62%
Worst Week % -30.15%-40.77%
Weekly Win Rate % 23.1%34.8%
📆 Monthly Performance
Best Month % +-6.62%+494.04%
Worst Month % -59.12%-49.66%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 28.5327.32
Price vs 50-Day MA % -20.22%-8.01%
Price vs 200-Day MA % N/A-22.48%

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 MOODENG (MOODENG): 0.827 (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
MOODENG: Kraken
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