TREE TREE / PYTH Crypto vs OGN OGN / PYTH 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 / PYTHOGN / PYTH
📈 Performance Metrics
Start Price 5.400.32
End Price 1.830.54
Price Change % -66.01%+67.88%
Period High 5.400.65
Period Low 1.440.28
Price Range % 274.8%131.4%
🏆 All-Time Records
All-Time High 5.400.65
Days Since ATH 114 days87 days
Distance From ATH % -66.0%-16.7%
All-Time Low 1.440.28
Distance From ATL % +27.4%+92.7%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.96%
Biggest Jump (1 Day) % +0.32+0.11
Biggest Drop (1 Day) % -1.01-0.29
Days Above Avg % 27.8%43.3%
Extreme Moves days 5 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%54.2%
Recent Momentum (10-day) % -1.72%+7.02%
📊 Statistical Measures
Average Price 2.180.42
Median Price 1.870.41
Price Std Deviation 0.780.07
🚀 Returns & Growth
CAGR % -96.84%+73.56%
Annualized Return % -96.84%+73.56%
Total Return % -66.01%+67.88%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.26%
Annualized Volatility % 108.31%100.40%
Max Drawdown % -73.32%-55.79%
Sharpe Ratio -0.1350.058
Sortino Ratio -0.1210.054
Calmar Ratio -1.3211.318
Ulcer Index 61.2621.37
📅 Daily Performance
Win Rate % 42.5%54.4%
Positive Days 48186
Negative Days 65156
Best Day % +16.59%+28.81%
Worst Day % -36.02%-50.38%
Avg Gain (Up Days) % +3.29%+2.97%
Avg Loss (Down Days) % -3.77%-2.86%
Profit Factor 0.641.24
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6451.236
Expectancy % -0.77%+0.31%
Kelly Criterion % 0.00%3.62%
📅 Weekly Performance
Best Week % +14.32%+17.41%
Worst Week % -30.15%-46.78%
Weekly Win Rate % 38.9%53.8%
📆 Monthly Performance
Best Month % +17.22%+24.71%
Worst Month % -59.12%-29.35%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 46.8570.82
Price vs 50-Day MA % +8.08%+18.97%
Price vs 200-Day MA % N/A+16.86%

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 OGN (OGN): 0.460 (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
OGN: Kraken
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