TREE TREE / PYTH Crypto vs MPLX MPLX / USD 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 / PYTHMPLX / USD
📈 Performance Metrics
Start Price 5.400.18
End Price 1.880.10
Price Change % -65.19%-46.15%
Period High 5.400.33
Period Low 1.440.09
Price Range % 274.8%269.0%
🏆 All-Time Records
All-Time High 5.400.33
Days Since ATH 99 days50 days
Distance From ATH % -65.2%-70.9%
All-Time Low 1.440.09
Distance From ATL % +30.5%+7.5%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.33%
Biggest Jump (1 Day) % +0.32+0.07
Biggest Drop (1 Day) % -1.01-0.05
Days Above Avg % 31.0%39.8%
Extreme Moves days 5 (5.1%)5 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%51.0%
Recent Momentum (10-day) % +17.38%-29.79%
📊 Statistical Measures
Average Price 2.240.20
Median Price 1.890.19
Price Std Deviation 0.820.06
🚀 Returns & Growth
CAGR % -97.96%-89.08%
Annualized Return % -97.96%-89.08%
Total Return % -65.19%-46.15%
⚠️ Risk & Volatility
Daily Volatility % 6.02%6.45%
Annualized Volatility % 114.93%123.16%
Max Drawdown % -73.32%-72.90%
Sharpe Ratio -0.143-0.062
Sortino Ratio -0.128-0.060
Calmar Ratio -1.336-1.222
Ulcer Index 60.4432.11
📅 Daily Performance
Win Rate % 41.8%48.5%
Positive Days 4149
Negative Days 5752
Best Day % +16.59%+32.25%
Worst Day % -36.02%-21.73%
Avg Gain (Up Days) % +3.57%+3.92%
Avg Loss (Down Days) % -4.06%-4.47%
Profit Factor 0.630.83
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6330.826
Expectancy % -0.87%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+40.17%
Worst Week % -30.15%-41.19%
Weekly Win Rate % 37.5%52.9%
📆 Monthly Performance
Best Month % +21.03%+36.24%
Worst Month % -59.12%-57.03%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 78.6522.81
Price vs 50-Day MA % +9.54%-52.63%

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 MPLX (MPLX): -0.165 (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
MPLX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures