TREE TREE / PYTH Crypto vs MX MX / 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 / PYTHMX / PYTH
📈 Performance Metrics
Start Price 5.407.13
End Price 1.5121.99
Price Change % -71.97%+208.37%
Period High 5.4025.90
Period Low 1.446.62
Price Range % 274.8%291.2%
🏆 All-Time Records
All-Time High 5.4025.90
Days Since ATH 86 days124 days
Distance From ATH % -72.0%-15.1%
All-Time Low 1.446.62
Distance From ATL % +5.1%+232.1%
New ATHs Hit 0 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.99%
Biggest Jump (1 Day) % +0.32+3.94
Biggest Drop (1 Day) % -1.01-11.95
Days Above Avg % 34.5%57.3%
Extreme Moves days 4 (4.7%)14 (4.1%)
Stability Score % 0.0%66.1%
Trend Strength % 60.5%56.0%
Recent Momentum (10-day) % -4.22%+16.31%
📊 Statistical Measures
Average Price 2.3116.86
Median Price 1.9117.60
Price Std Deviation 0.865.00
🚀 Returns & Growth
CAGR % -99.55%+231.47%
Annualized Return % -99.55%+231.47%
Total Return % -71.97%+208.37%
⚠️ Risk & Volatility
Daily Volatility % 6.16%5.71%
Annualized Volatility % 117.78%109.07%
Max Drawdown % -73.32%-53.46%
Sharpe Ratio -0.2030.090
Sortino Ratio -0.1790.081
Calmar Ratio -1.3584.330
Ulcer Index 59.3919.63
📅 Daily Performance
Win Rate % 39.5%56.0%
Positive Days 34192
Negative Days 52151
Best Day % +16.59%+23.72%
Worst Day % -36.02%-49.79%
Avg Gain (Up Days) % +3.38%+4.01%
Avg Loss (Down Days) % -4.28%-3.94%
Profit Factor 0.521.30
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5161.295
Expectancy % -1.25%+0.51%
Kelly Criterion % 0.00%3.24%
📅 Weekly Performance
Best Week % +8.60%+30.30%
Worst Week % -30.15%-40.23%
Weekly Win Rate % 21.4%51.9%
📆 Monthly Performance
Best Month % +-2.52%+44.44%
Worst Month % -59.12%-27.33%
Monthly Win Rate % 0.0%69.2%
🔧 Technical Indicators
RSI (14-period) 45.2069.63
Price vs 50-Day MA % -14.12%+22.46%
Price vs 200-Day MA % N/A+12.08%

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 MX (MX): 0.242 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures