TREE TREE / PYTH Crypto vs OP OP / 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 / PYTHOP / USD
📈 Performance Metrics
Start Price 5.402.51
End Price 1.880.32
Price Change % -65.19%-87.04%
Period High 5.402.68
Period Low 1.440.30
Price Range % 274.8%790.0%
🏆 All-Time Records
All-Time High 5.402.68
Days Since ATH 99 days333 days
Distance From ATH % -65.2%-87.9%
All-Time Low 1.440.30
Distance From ATL % +30.5%+7.9%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.32%
Biggest Jump (1 Day) % +0.32+0.22
Biggest Drop (1 Day) % -1.01-0.42
Days Above Avg % 31.0%28.5%
Extreme Moves days 5 (5.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%50.1%
Recent Momentum (10-day) % +17.38%-17.13%
📊 Statistical Measures
Average Price 2.240.97
Median Price 1.890.75
Price Std Deviation 0.820.56
🚀 Returns & Growth
CAGR % -97.96%-88.64%
Annualized Return % -97.96%-88.64%
Total Return % -65.19%-87.04%
⚠️ Risk & Volatility
Daily Volatility % 6.02%5.97%
Annualized Volatility % 114.93%114.02%
Max Drawdown % -73.32%-88.76%
Sharpe Ratio -0.143-0.068
Sortino Ratio -0.128-0.061
Calmar Ratio -1.336-0.999
Ulcer Index 60.4466.93
📅 Daily Performance
Win Rate % 41.8%49.7%
Positive Days 41170
Negative Days 57172
Best Day % +16.59%+20.24%
Worst Day % -36.02%-42.92%
Avg Gain (Up Days) % +3.57%+3.98%
Avg Loss (Down Days) % -4.06%-4.73%
Profit Factor 0.630.83
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6330.830
Expectancy % -0.87%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+33.82%
Worst Week % -30.15%-29.71%
Weekly Win Rate % 37.5%48.1%
📆 Monthly Performance
Best Month % +21.03%+26.17%
Worst Month % -59.12%-29.96%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 78.6532.76
Price vs 50-Day MA % +9.54%-39.24%
Price vs 200-Day MA % N/A-50.41%

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 OP (OP): 0.367 (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
OP: Kraken
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