TREE TREE / PYTH Crypto vs NODL NODL / 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 / PYTHNODL / USD
📈 Performance Metrics
Start Price 5.400.00
End Price 1.900.00
Price Change % -64.84%-96.95%
Period High 5.400.00
Period Low 1.440.00
Price Range % 274.8%4,069.2%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 98 days336 days
Distance From ATH % -64.8%-97.5%
All-Time Low 1.440.00
Distance From ATL % +31.8%+6.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%6.75%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 31.3%36.6%
Extreme Moves days 5 (5.1%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%58.3%
Recent Momentum (10-day) % +17.72%-31.02%
📊 Statistical Measures
Average Price 2.240.00
Median Price 1.900.00
Price Std Deviation 0.820.00
🚀 Returns & Growth
CAGR % -97.96%-97.56%
Annualized Return % -97.96%-97.56%
Total Return % -64.84%-96.95%
⚠️ Risk & Volatility
Daily Volatility % 6.05%29.09%
Annualized Volatility % 115.50%555.76%
Max Drawdown % -73.32%-97.60%
Sharpe Ratio -0.1420.017
Sortino Ratio -0.1280.050
Calmar Ratio -1.336-1.000
Ulcer Index 60.3872.73
📅 Daily Performance
Win Rate % 41.8%40.5%
Positive Days 41136
Negative Days 57200
Best Day % +16.59%+504.72%
Worst Day % -36.02%-53.80%
Avg Gain (Up Days) % +3.57%+10.97%
Avg Loss (Down Days) % -4.04%-6.63%
Profit Factor 0.641.13
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6351.126
Expectancy % -0.86%+0.50%
Kelly Criterion % 0.00%0.68%
📅 Weekly Performance
Best Week % +14.32%+44.92%
Worst Week % -30.15%-74.99%
Weekly Win Rate % 37.5%21.2%
📆 Monthly Performance
Best Month % +22.24%+76.80%
Worst Month % -59.12%-47.75%
Monthly Win Rate % 20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 81.0835.20
Price vs 50-Day MA % +10.57%-56.32%
Price vs 200-Day MA % N/A-81.26%

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 NODL (NODL): 0.851 (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
NODL: Kraken
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