TREE TREE / PYTH Crypto vs NPC NPC / USD Crypto

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

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Asset TREE / PYTHNPC / USD
📈 Performance Metrics
Start Price 5.400.02
End Price 1.630.01
Price Change % -69.87%-8.36%
Period High 5.400.03
Period Low 1.540.01
Price Range % 251.6%133.5%
🏆 All-Time Records
All-Time High 5.400.03
Days Since ATH 78 days64 days
Distance From ATH % -69.9%-56.3%
All-Time Low 1.540.01
Distance From ATL % +5.9%+2.1%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%5.18%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 38.0%50.4%
Extreme Moves days 4 (5.1%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 61.5%54.5%
Recent Momentum (10-day) % -8.44%-9.64%
📊 Statistical Measures
Average Price 2.390.02
Median Price 1.970.02
Price Std Deviation 0.860.00
🚀 Returns & Growth
CAGR % -99.64%-24.75%
Annualized Return % -99.64%-24.75%
Total Return % -69.87%-8.36%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.45%
Annualized Volatility % 120.13%123.18%
Max Drawdown % -71.56%-57.18%
Sharpe Ratio -0.2070.020
Sortino Ratio -0.1840.023
Calmar Ratio -1.392-0.433
Ulcer Index 57.9427.67
📅 Daily Performance
Win Rate % 38.5%45.0%
Positive Days 3050
Negative Days 4861
Best Day % +16.59%+15.75%
Worst Day % -36.02%-15.12%
Avg Gain (Up Days) % +3.46%+5.92%
Avg Loss (Down Days) % -4.28%-4.62%
Profit Factor 0.511.05
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.5051.050
Expectancy % -1.30%+0.13%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +8.60%+32.32%
Worst Week % -30.15%-14.40%
Weekly Win Rate % 30.8%61.1%
📆 Monthly Performance
Best Month % +4.76%+77.25%
Worst Month % -59.12%-13.75%
Monthly Win Rate % 20.0%33.3%
🔧 Technical Indicators
RSI (14-period) 40.3336.55
Price vs 50-Day MA % -11.40%-28.81%
💰 Volume Analysis
Avg Volume 909,0235,635,318
Total Volume 71,812,823631,155,616

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 NPC (NPC): 0.704 (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
NPC: Kraken
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