TREE TREE / PYTH Crypto vs ORDER ORDER / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / PYTHORDER / USD
📈 Performance Metrics
Start Price 5.400.13
End Price 1.790.12
Price Change % -66.76%-11.43%
Period High 5.400.43
Period Low 1.440.07
Price Range % 274.8%531.4%
🏆 All-Time Records
All-Time High 5.400.43
Days Since ATH 102 days33 days
Distance From ATH % -66.8%-73.4%
All-Time Low 1.440.07
Distance From ATL % +24.6%+68.1%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%7.79%
Biggest Jump (1 Day) % +0.32+0.16
Biggest Drop (1 Day) % -1.01-0.12
Days Above Avg % 30.1%30.3%
Extreme Moves days 5 (4.9%)9 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%51.3%
Recent Momentum (10-day) % +16.97%-14.17%
📊 Statistical Measures
Average Price 2.230.14
Median Price 1.890.11
Price Std Deviation 0.810.07
🚀 Returns & Growth
CAGR % -98.06%-20.14%
Annualized Return % -98.06%-20.14%
Total Return % -66.76%-11.43%
⚠️ Risk & Volatility
Daily Volatility % 5.94%11.48%
Annualized Volatility % 113.47%219.27%
Max Drawdown % -73.32%-76.22%
Sharpe Ratio -0.1480.044
Sortino Ratio -0.1320.061
Calmar Ratio -1.337-0.264
Ulcer Index 60.6135.82
📅 Daily Performance
Win Rate % 41.6%45.7%
Positive Days 4285
Negative Days 59101
Best Day % +16.59%+87.27%
Worst Day % -36.02%-35.79%
Avg Gain (Up Days) % +3.52%+8.07%
Avg Loss (Down Days) % -4.02%-5.81%
Profit Factor 0.621.17
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6231.169
Expectancy % -0.89%+0.53%
Kelly Criterion % 0.00%1.14%
📅 Weekly Performance
Best Week % +14.32%+122.60%
Worst Week % -30.15%-27.72%
Weekly Win Rate % 31.3%43.3%
📆 Monthly Performance
Best Month % +15.58%+162.94%
Worst Month % -59.12%-45.60%
Monthly Win Rate % 20.0%37.5%
🔧 Technical Indicators
RSI (14-period) 61.0545.86
Price vs 50-Day MA % +4.82%-46.78%

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 ORDER (ORDER): -0.378 (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
ORDER: Kraken
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