TREE TREE / PYTH Crypto vs NEIROCTO NEIROCTO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / PYTHNEIROCTO / PYTH
📈 Performance Metrics
Start Price 5.400.00
End Price 1.790.00
Price Change % -66.76%-53.33%
Period High 5.400.00
Period Low 1.440.00
Price Range % 274.8%269.0%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 102 days129 days
Distance From ATH % -66.8%-61.4%
All-Time Low 1.440.00
Distance From ATL % +24.6%+42.4%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%3.92%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 30.1%41.9%
Extreme Moves days 5 (4.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%53.9%
Recent Momentum (10-day) % +16.97%+8.46%
📊 Statistical Measures
Average Price 2.230.00
Median Price 1.890.00
Price Std Deviation 0.810.00
🚀 Returns & Growth
CAGR % -98.06%-55.56%
Annualized Return % -98.06%-55.56%
Total Return % -66.76%-53.33%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.26%
Annualized Volatility % 113.47%119.61%
Max Drawdown % -73.32%-70.37%
Sharpe Ratio -0.148-0.003
Sortino Ratio -0.132-0.003
Calmar Ratio -1.337-0.790
Ulcer Index 60.6147.49
📅 Daily Performance
Win Rate % 41.6%46.1%
Positive Days 42158
Negative Days 59185
Best Day % +16.59%+37.93%
Worst Day % -36.02%-47.94%
Avg Gain (Up Days) % +3.52%+4.11%
Avg Loss (Down Days) % -4.02%-3.54%
Profit Factor 0.620.99
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6230.990
Expectancy % -0.89%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+75.88%
Worst Week % -30.15%-38.87%
Weekly Win Rate % 31.3%34.6%
📆 Monthly Performance
Best Month % +15.58%+131.01%
Worst Month % -59.12%-45.50%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 61.0593.30
Price vs 50-Day MA % +4.82%+2.04%
Price vs 200-Day MA % N/A-37.80%

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 NEIROCTO (NEIROCTO): 0.905 (Strong positive)

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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures