TREE TREE / PYTH Crypto vs NTRN NTRN / 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 / PYTHNTRN / USD
📈 Performance Metrics
Start Price 5.400.54
End Price 1.840.04
Price Change % -66.00%-92.33%
Period High 5.400.66
Period Low 1.440.03
Price Range % 274.8%1,885.6%
🏆 All-Time Records
All-Time High 5.400.66
Days Since ATH 97 days332 days
Distance From ATH % -66.0%-93.7%
All-Time Low 1.440.03
Distance From ATL % +27.4%+25.2%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.41%
Biggest Jump (1 Day) % +0.32+0.07
Biggest Drop (1 Day) % -1.01-0.13
Days Above Avg % 30.6%26.5%
Extreme Moves days 5 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%52.8%
Recent Momentum (10-day) % +16.17%-6.47%
📊 Statistical Measures
Average Price 2.250.17
Median Price 1.890.12
Price Std Deviation 0.830.14
🚀 Returns & Growth
CAGR % -98.27%-93.50%
Annualized Return % -98.27%-93.50%
Total Return % -66.00%-92.33%
⚠️ Risk & Volatility
Daily Volatility % 6.06%5.99%
Annualized Volatility % 115.75%114.35%
Max Drawdown % -73.32%-94.96%
Sharpe Ratio -0.149-0.092
Sortino Ratio -0.133-0.084
Calmar Ratio -1.340-0.985
Ulcer Index 60.3576.57
📅 Daily Performance
Win Rate % 42.3%46.6%
Positive Days 41158
Negative Days 56181
Best Day % +16.59%+19.62%
Worst Day % -36.02%-43.94%
Avg Gain (Up Days) % +3.48%+3.99%
Avg Loss (Down Days) % -4.11%-4.53%
Profit Factor 0.620.77
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6200.769
Expectancy % -0.90%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+29.35%
Worst Week % -30.15%-30.81%
Weekly Win Rate % 37.5%40.4%
📆 Monthly Performance
Best Month % +18.24%+15.46%
Worst Month % -59.12%-40.74%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 73.4154.26
Price vs 50-Day MA % +6.92%-33.21%
Price vs 200-Day MA % N/A-56.71%
💰 Volume Analysis
Avg Volume 1,010,709180,949
Total Volume 99,049,52662,065,338

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 NTRN (NTRN): 0.423 (Moderate 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
NTRN: Kraken
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