TREE TREE / PYTH Crypto vs OM OM / 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 / PYTHOM / PYTH
📈 Performance Metrics
Start Price 5.4035.79
End Price 1.900.99
Price Change % -64.84%-97.23%
Period High 5.4053.99
Period Low 1.440.90
Price Range % 274.8%5,867.6%
🏆 All-Time Records
All-Time High 5.4053.99
Days Since ATH 98 days210 days
Distance From ATH % -64.8%-98.2%
All-Time Low 1.440.90
Distance From ATL % +31.8%+9.7%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%5.87%
Biggest Jump (1 Day) % +0.32+5.09
Biggest Drop (1 Day) % -1.01-37.76
Days Above Avg % 31.3%20.5%
Extreme Moves days 5 (5.1%)7 (2.7%)
Stability Score % 0.0%13.7%
Trend Strength % 58.2%52.7%
Recent Momentum (10-day) % +17.72%+5.03%
📊 Statistical Measures
Average Price 2.2410.21
Median Price 1.902.25
Price Std Deviation 0.8216.25
🚀 Returns & Growth
CAGR % -97.96%-99.37%
Annualized Return % -97.96%-99.37%
Total Return % -64.84%-97.23%
⚠️ Risk & Volatility
Daily Volatility % 6.05%8.82%
Annualized Volatility % 115.50%168.42%
Max Drawdown % -73.32%-98.32%
Sharpe Ratio -0.142-0.084
Sortino Ratio -0.128-0.073
Calmar Ratio -1.336-1.011
Ulcer Index 60.3885.84
📅 Daily Performance
Win Rate % 41.8%47.1%
Positive Days 41121
Negative Days 57136
Best Day % +16.59%+40.44%
Worst Day % -36.02%-82.84%
Avg Gain (Up Days) % +3.57%+3.89%
Avg Loss (Down Days) % -4.04%-4.87%
Profit Factor 0.640.71
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6350.711
Expectancy % -0.86%-0.75%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+22.12%
Worst Week % -30.15%-84.83%
Weekly Win Rate % 37.5%33.3%
📆 Monthly Performance
Best Month % +22.24%+18.89%
Worst Month % -59.12%-92.33%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 81.0871.17
Price vs 50-Day MA % +10.57%-5.35%
Price vs 200-Day MA % N/A-49.63%

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): 0.890 (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
OM: Kraken
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