TREE TREE / PYTH Crypto vs OSMO OSMO / 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 / PYTHOSMO / PYTH
📈 Performance Metrics
Start Price 5.401.49
End Price 1.791.06
Price Change % -66.76%-28.65%
Period High 5.402.02
Period Low 1.440.76
Price Range % 274.8%167.0%
🏆 All-Time Records
All-Time High 5.402.02
Days Since ATH 110 days246 days
Distance From ATH % -66.8%-47.4%
All-Time Low 1.440.76
Distance From ATL % +24.6%+40.5%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%2.74%
Biggest Jump (1 Day) % +0.32+0.21
Biggest Drop (1 Day) % -1.01-0.70
Days Above Avg % 27.9%57.6%
Extreme Moves days 5 (4.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%48.1%
Recent Momentum (10-day) % -2.67%-4.05%
📊 Statistical Measures
Average Price 2.201.41
Median Price 1.881.45
Price Std Deviation 0.790.28
🚀 Returns & Growth
CAGR % -97.41%-30.18%
Annualized Return % -97.41%-30.18%
Total Return % -66.76%-28.65%
⚠️ Risk & Volatility
Daily Volatility % 5.76%4.46%
Annualized Volatility % 110.07%85.18%
Max Drawdown % -73.32%-62.55%
Sharpe Ratio -0.1410.004
Sortino Ratio -0.1280.003
Calmar Ratio -1.329-0.483
Ulcer Index 61.0629.66
📅 Daily Performance
Win Rate % 40.9%51.8%
Positive Days 45177
Negative Days 65165
Best Day % +16.59%+14.75%
Worst Day % -36.02%-47.98%
Avg Gain (Up Days) % +3.45%+2.69%
Avg Loss (Down Days) % -3.76%-2.85%
Profit Factor 0.631.01
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6351.013
Expectancy % -0.81%+0.02%
Kelly Criterion % 0.00%0.23%
📅 Weekly Performance
Best Week % +14.32%+15.29%
Worst Week % -30.15%-38.47%
Weekly Win Rate % 33.3%47.2%
📆 Monthly Performance
Best Month % +17.22%+28.11%
Worst Month % -59.12%-38.46%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 46.7046.98
Price vs 50-Day MA % +5.94%+2.28%
Price vs 200-Day MA % N/A-20.09%

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 OSMO (OSMO): 0.843 (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
OSMO: Kraken
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