TREE TREE / PYTH Crypto vs MULTI MULTI / 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 / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 5.401.25
End Price 1.805.39
Price Change % -66.73%+330.06%
Period High 5.409.69
Period Low 1.440.88
Price Range % 274.8%1,003.8%
🏆 All-Time Records
All-Time High 5.409.69
Days Since ATH 116 days298 days
Distance From ATH % -66.7%-44.4%
All-Time Low 1.440.88
Distance From ATL % +24.7%+514.2%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%6.21%
Biggest Jump (1 Day) % +0.32+6.58
Biggest Drop (1 Day) % -1.01-2.44
Days Above Avg % 27.4%57.8%
Extreme Moves days 5 (4.3%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%47.8%
Recent Momentum (10-day) % -1.30%+6.88%
📊 Statistical Measures
Average Price 2.183.99
Median Price 1.854.23
Price Std Deviation 0.771.43
🚀 Returns & Growth
CAGR % -96.87%+372.24%
Annualized Return % -96.87%+372.24%
Total Return % -66.73%+330.06%
⚠️ Risk & Volatility
Daily Volatility % 5.62%17.39%
Annualized Volatility % 107.38%332.26%
Max Drawdown % -73.32%-76.53%
Sharpe Ratio -0.1370.075
Sortino Ratio -0.1230.169
Calmar Ratio -1.3214.864
Ulcer Index 61.3652.21
📅 Daily Performance
Win Rate % 41.7%48.0%
Positive Days 48164
Negative Days 67178
Best Day % +16.59%+245.42%
Worst Day % -36.02%-51.77%
Avg Gain (Up Days) % +3.29%+8.05%
Avg Loss (Down Days) % -3.69%-4.90%
Profit Factor 0.641.51
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 614
💹 Trading Metrics
Omega Ratio 0.6391.514
Expectancy % -0.77%+1.31%
Kelly Criterion % 0.00%3.32%
📅 Weekly Performance
Best Week % +14.32%+755.03%
Worst Week % -30.15%-41.64%
Weekly Win Rate % 38.9%42.3%
📆 Monthly Performance
Best Month % +17.22%+519.52%
Worst Month % -59.12%-36.42%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 47.2264.20
Price vs 50-Day MA % +5.51%+19.80%
Price vs 200-Day MA % N/A+25.18%

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 MULTI (MULTI): 0.223 (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
MULTI: Kraken
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