TREE TREE / PYTH Crypto vs OM OM / 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 / PYTHOM / USD
📈 Performance Metrics
Start Price 5.407.59
End Price 1.840.08
Price Change % -66.00%-99.01%
Period High 5.408.29
Period Low 1.440.07
Price Range % 274.8%11,413.2%
🏆 All-Time Records
All-Time High 5.408.29
Days Since ATH 97 days253 days
Distance From ATH % -66.0%-99.1%
All-Time Low 1.440.07
Distance From ATL % +27.4%+4.7%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.77%
Biggest Jump (1 Day) % +0.32+0.60
Biggest Drop (1 Day) % -1.01-5.24
Days Above Avg % 30.6%20.5%
Extreme Moves days 5 (5.2%)7 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%59.1%
Recent Momentum (10-day) % +16.17%-16.96%
📊 Statistical Measures
Average Price 2.251.60
Median Price 1.890.27
Price Std Deviation 0.832.63
🚀 Returns & Growth
CAGR % -98.27%-99.86%
Annualized Return % -98.27%-99.86%
Total Return % -66.00%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 6.06%8.76%
Annualized Volatility % 115.75%167.29%
Max Drawdown % -73.32%-99.13%
Sharpe Ratio -0.149-0.132
Sortino Ratio -0.133-0.121
Calmar Ratio -1.340-1.007
Ulcer Index 60.3586.70
📅 Daily Performance
Win Rate % 42.3%40.6%
Positive Days 41104
Negative Days 56152
Best Day % +16.59%+52.04%
Worst Day % -36.02%-83.79%
Avg Gain (Up Days) % +3.48%+4.22%
Avg Loss (Down Days) % -4.11%-4.83%
Profit Factor 0.620.60
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6200.597
Expectancy % -0.90%-1.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+48.69%
Worst Week % -30.15%-83.68%
Weekly Win Rate % 37.5%35.9%
📆 Monthly Performance
Best Month % +18.24%+19.98%
Worst Month % -59.12%-92.20%
Monthly Win Rate % 20.0%10.0%
🔧 Technical Indicators
RSI (14-period) 73.4126.93
Price vs 50-Day MA % +6.92%-44.06%
Price vs 200-Day MA % N/A-71.04%

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 OM (OM): 0.684 (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
OM: Kraken
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