TREE TREE / PYTH Crypto vs M M / 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 / PYTHM / PYTH
📈 Performance Metrics
Start Price 5.400.53
End Price 1.8323.28
Price Change % -66.01%+4,322.90%
Period High 5.4027.26
Period Low 1.440.53
Price Range % 274.8%5,079.0%
🏆 All-Time Records
All-Time High 5.4027.26
Days Since ATH 114 days21 days
Distance From ATH % -66.0%-14.6%
All-Time Low 1.440.53
Distance From ATL % +27.4%+4,322.9%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%8.00%
Biggest Jump (1 Day) % +0.32+8.98
Biggest Drop (1 Day) % -1.01-7.77
Days Above Avg % 27.8%50.4%
Extreme Moves days 5 (4.4%)10 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%49.3%
Recent Momentum (10-day) % -1.72%-5.75%
📊 Statistical Measures
Average Price 2.1811.74
Median Price 1.8711.96
Price Std Deviation 0.788.49
🚀 Returns & Growth
CAGR % -96.84%+1,952,407.51%
Annualized Return % -96.84%+1,952,407.51%
Total Return % -66.01%+4,322.90%
⚠️ Risk & Volatility
Daily Volatility % 5.67%18.13%
Annualized Volatility % 108.31%346.31%
Max Drawdown % -73.32%-70.75%
Sharpe Ratio -0.1350.231
Sortino Ratio -0.1210.376
Calmar Ratio -1.32127,596.979
Ulcer Index 61.2631.22
📅 Daily Performance
Win Rate % 42.5%49.3%
Positive Days 4869
Negative Days 6571
Best Day % +16.59%+90.05%
Worst Day % -36.02%-49.56%
Avg Gain (Up Days) % +3.29%+16.12%
Avg Loss (Down Days) % -3.77%-7.42%
Profit Factor 0.642.11
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6452.110
Expectancy % -0.77%+4.18%
Kelly Criterion % 0.00%3.49%
📅 Weekly Performance
Best Week % +14.32%+211.37%
Worst Week % -30.15%-25.80%
Weekly Win Rate % 38.9%45.5%
📆 Monthly Performance
Best Month % +17.22%+562.60%
Worst Month % -59.12%-12.47%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 46.8571.46
Price vs 50-Day MA % +8.08%+10.53%

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 M (M): -0.694 (Moderate negative)

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
M: Kraken
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