TREE TREE / PYTH Crypto vs NTRN NTRN / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 5.401.27
End Price 1.900.54
Price Change % -64.84%-57.82%
Period High 5.401.28
Period Low 1.440.39
Price Range % 274.8%228.9%
🏆 All-Time Records
All-Time High 5.401.28
Days Since ATH 98 days333 days
Distance From ATH % -64.8%-58.0%
All-Time Low 1.440.39
Distance From ATL % +31.8%+38.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%2.71%
Biggest Jump (1 Day) % +0.32+0.11
Biggest Drop (1 Day) % -1.01-0.57
Days Above Avg % 31.3%61.9%
Extreme Moves days 5 (5.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%50.4%
Recent Momentum (10-day) % +17.72%+20.88%
📊 Statistical Measures
Average Price 2.240.84
Median Price 1.900.89
Price Std Deviation 0.820.20
🚀 Returns & Growth
CAGR % -97.96%-60.09%
Annualized Return % -97.96%-60.09%
Total Return % -64.84%-57.82%
⚠️ Risk & Volatility
Daily Volatility % 6.05%4.67%
Annualized Volatility % 115.50%89.23%
Max Drawdown % -73.32%-69.59%
Sharpe Ratio -0.142-0.025
Sortino Ratio -0.128-0.021
Calmar Ratio -1.336-0.864
Ulcer Index 60.3837.50
📅 Daily Performance
Win Rate % 41.8%49.4%
Positive Days 41169
Negative Days 57173
Best Day % +16.59%+20.06%
Worst Day % -36.02%-53.80%
Avg Gain (Up Days) % +3.57%+2.59%
Avg Loss (Down Days) % -4.04%-2.76%
Profit Factor 0.640.92
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6350.916
Expectancy % -0.86%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+30.48%
Worst Week % -30.15%-41.45%
Weekly Win Rate % 37.5%40.4%
📆 Monthly Performance
Best Month % +22.24%+31.66%
Worst Month % -59.12%-30.16%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 81.0884.04
Price vs 50-Day MA % +10.57%+10.28%
Price vs 200-Day MA % N/A-27.40%

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): 0.777 (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
NTRN: Kraken
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