TREE TREE / PYTH Crypto vs MORPHO MORPHO / 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 / PYTHMORPHO / PYTH
📈 Performance Metrics
Start Price 5.406.43
End Price 1.8118.50
Price Change % -66.51%+187.71%
Period High 5.4022.57
Period Low 1.445.46
Price Range % 274.8%313.3%
🏆 All-Time Records
All-Time High 5.4022.57
Days Since ATH 115 days27 days
Distance From ATH % -66.5%-18.0%
All-Time Low 1.445.46
Distance From ATL % +25.5%+238.9%
New ATHs Hit 0 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.01%
Biggest Jump (1 Day) % +0.32+7.48
Biggest Drop (1 Day) % -1.01-9.51
Days Above Avg % 27.6%39.2%
Extreme Moves days 5 (4.3%)11 (3.2%)
Stability Score % 0.0%41.5%
Trend Strength % 57.4%52.2%
Recent Momentum (10-day) % -0.81%-7.48%
📊 Statistical Measures
Average Price 2.1812.20
Median Price 1.8611.34
Price Std Deviation 0.784.03
🚀 Returns & Growth
CAGR % -96.89%+207.88%
Annualized Return % -96.89%+207.88%
Total Return % -66.51%+187.71%
⚠️ Risk & Volatility
Daily Volatility % 5.65%7.14%
Annualized Volatility % 107.85%136.35%
Max Drawdown % -73.32%-56.86%
Sharpe Ratio -0.1360.079
Sortino Ratio -0.1220.090
Calmar Ratio -1.3223.656
Ulcer Index 61.3122.50
📅 Daily Performance
Win Rate % 42.1%52.2%
Positive Days 48179
Negative Days 66164
Best Day % +16.59%+67.69%
Worst Day % -36.02%-50.91%
Avg Gain (Up Days) % +3.29%+4.55%
Avg Loss (Down Days) % -3.73%-3.79%
Profit Factor 0.641.31
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6411.310
Expectancy % -0.78%+0.56%
Kelly Criterion % 0.00%3.26%
📅 Weekly Performance
Best Week % +14.32%+35.62%
Worst Week % -30.15%-50.74%
Weekly Win Rate % 38.9%50.0%
📆 Monthly Performance
Best Month % +17.22%+53.20%
Worst Month % -59.12%-29.06%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 52.6639.43
Price vs 50-Day MA % +6.37%+0.58%
Price vs 200-Day MA % N/A+26.33%

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 MORPHO (MORPHO): -0.005 (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
MORPHO: Kraken
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