TREE TREE / PYTH Crypto vs OG OG / 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 / PYTHOG / USD
📈 Performance Metrics
Start Price 5.405.23
End Price 1.7813.10
Price Change % -67.06%+150.66%
Period High 5.4023.44
Period Low 1.443.32
Price Range % 274.8%606.0%
🏆 All-Time Records
All-Time High 5.4023.44
Days Since ATH 111 days68 days
Distance From ATH % -67.1%-44.1%
All-Time Low 1.443.32
Distance From ATL % +23.4%+294.5%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%4.22%
Biggest Jump (1 Day) % +0.32+4.20
Biggest Drop (1 Day) % -1.01-4.89
Days Above Avg % 27.7%29.7%
Extreme Moves days 5 (4.5%)21 (6.1%)
Stability Score % 0.0%23.8%
Trend Strength % 59.5%51.9%
Recent Momentum (10-day) % -3.46%-1.01%
📊 Statistical Measures
Average Price 2.197.40
Median Price 1.874.67
Price Std Deviation 0.794.81
🚀 Returns & Growth
CAGR % -97.41%+165.88%
Annualized Return % -97.41%+165.88%
Total Return % -67.06%+150.66%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.64%
Annualized Volatility % 109.58%107.72%
Max Drawdown % -73.32%-49.63%
Sharpe Ratio -0.1420.075
Sortino Ratio -0.1290.084
Calmar Ratio -1.3293.342
Ulcer Index 61.1227.07
📅 Daily Performance
Win Rate % 40.5%52.2%
Positive Days 45178
Negative Days 66163
Best Day % +16.59%+30.54%
Worst Day % -36.02%-24.41%
Avg Gain (Up Days) % +3.45%+3.86%
Avg Loss (Down Days) % -3.72%-3.32%
Profit Factor 0.631.27
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6321.269
Expectancy % -0.81%+0.43%
Kelly Criterion % 0.00%3.33%
📅 Weekly Performance
Best Week % +14.32%+117.71%
Worst Week % -30.15%-15.16%
Weekly Win Rate % 33.3%46.2%
📆 Monthly Performance
Best Month % +17.22%+143.61%
Worst Month % -59.12%-15.65%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 36.4652.05
Price vs 50-Day MA % +5.02%-6.14%
Price vs 200-Day MA % N/A+34.88%
💰 Volume Analysis
Avg Volume 948,655801,455
Total Volume 106,249,401275,700,615

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 OG (OG): -0.674 (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
OG: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures