TREE TREE / PYTH Crypto vs NIBI NIBI / USD 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 / PYTHNIBI / USD
📈 Performance Metrics
Start Price 5.400.08
End Price 1.840.01
Price Change % -65.98%-84.10%
Period High 5.400.08
Period Low 1.440.01
Price Range % 274.8%871.7%
🏆 All-Time Records
All-Time High 5.400.08
Days Since ATH 108 days343 days
Distance From ATH % -66.0%-84.3%
All-Time Low 1.440.01
Distance From ATL % +27.5%+53.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.91%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 28.4%25.8%
Extreme Moves days 5 (4.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%56.7%
Recent Momentum (10-day) % +1.03%-1.53%
📊 Statistical Measures
Average Price 2.210.02
Median Price 1.880.02
Price Std Deviation 0.790.01
🚀 Returns & Growth
CAGR % -97.38%-85.79%
Annualized Return % -97.38%-85.79%
Total Return % -65.98%-84.10%
⚠️ Risk & Volatility
Daily Volatility % 5.81%4.87%
Annualized Volatility % 111.08%93.05%
Max Drawdown % -73.32%-89.71%
Sharpe Ratio -0.138-0.085
Sortino Ratio -0.124-0.087
Calmar Ratio -1.328-0.956
Ulcer Index 60.9577.04
📅 Daily Performance
Win Rate % 42.6%42.5%
Positive Days 46144
Negative Days 62195
Best Day % +16.59%+14.58%
Worst Day % -36.02%-18.80%
Avg Gain (Up Days) % +3.37%+3.75%
Avg Loss (Down Days) % -3.90%-3.50%
Profit Factor 0.640.79
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.6410.792
Expectancy % -0.80%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+12.85%
Worst Week % -30.15%-27.57%
Weekly Win Rate % 35.3%32.7%
📆 Monthly Performance
Best Month % +17.22%+15.82%
Worst Month % -59.12%-40.54%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 43.3049.42
Price vs 50-Day MA % +8.36%+1.55%
Price vs 200-Day MA % N/A+1.06%

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 NIBI (NIBI): -0.456 (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
NIBI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures