TREE TREE / PYTH Crypto vs OG OG / 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 / PYTHOG / PYTH
📈 Performance Metrics
Start Price 5.4012.03
End Price 1.79185.60
Price Change % -66.80%+1,442.76%
Period High 5.40195.76
Period Low 1.4410.73
Price Range % 274.8%1,724.5%
🏆 All-Time Records
All-Time High 5.40195.76
Days Since ATH 113 days4 days
Distance From ATH % -66.8%-5.2%
All-Time Low 1.4410.73
Distance From ATL % +24.4%+1,629.8%
New ATHs Hit 0 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%5.77%
Biggest Jump (1 Day) % +0.32+23.05
Biggest Drop (1 Day) % -1.01-56.55
Days Above Avg % 28.1%30.8%
Extreme Moves days 5 (4.4%)23 (6.7%)
Stability Score % 0.0%87.0%
Trend Strength % 57.5%52.5%
Recent Momentum (10-day) % -3.29%+8.51%
📊 Statistical Measures
Average Price 2.1957.33
Median Price 1.8736.92
Price Std Deviation 0.7850.02
🚀 Returns & Growth
CAGR % -97.16%+1,738.72%
Annualized Return % -97.16%+1,738.72%
Total Return % -66.80%+1,442.76%
⚠️ Risk & Volatility
Daily Volatility % 5.69%7.48%
Annualized Volatility % 108.64%142.93%
Max Drawdown % -73.32%-58.11%
Sharpe Ratio -0.1390.146
Sortino Ratio -0.1250.162
Calmar Ratio -1.32529.921
Ulcer Index 61.2316.47
📅 Daily Performance
Win Rate % 42.0%52.5%
Positive Days 47180
Negative Days 65163
Best Day % +16.59%+28.81%
Worst Day % -36.02%-50.44%
Avg Gain (Up Days) % +3.31%+5.88%
Avg Loss (Down Days) % -3.77%-4.19%
Profit Factor 0.641.55
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6351.549
Expectancy % -0.80%+1.09%
Kelly Criterion % 0.00%4.43%
📅 Weekly Performance
Best Week % +14.32%+101.34%
Worst Week % -30.15%-41.07%
Weekly Win Rate % 38.9%55.8%
📆 Monthly Performance
Best Month % +17.22%+63.11%
Worst Month % -59.12%0.24%
Monthly Win Rate % 33.3%100.0%
🔧 Technical Indicators
RSI (14-period) 36.5766.42
Price vs 50-Day MA % +5.76%+22.88%
Price vs 200-Day MA % N/A+120.69%

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): -0.559 (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