TREE TREE / PYTH Crypto vs OXT OXT / 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 / PYTHOXT / USD
📈 Performance Metrics
Start Price 5.400.14
End Price 1.860.03
Price Change % -65.57%-80.09%
Period High 5.400.14
Period Low 1.440.03
Price Range % 274.8%413.4%
🏆 All-Time Records
All-Time High 5.400.14
Days Since ATH 107 days343 days
Distance From ATH % -65.6%-80.1%
All-Time Low 1.440.03
Distance From ATL % +29.0%+2.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%3.31%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.03
Days Above Avg % 28.7%38.1%
Extreme Moves days 5 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%51.0%
Recent Momentum (10-day) % +2.58%-1.45%
📊 Statistical Measures
Average Price 2.210.07
Median Price 1.880.06
Price Std Deviation 0.800.03
🚀 Returns & Growth
CAGR % -97.37%-82.05%
Annualized Return % -97.37%-82.05%
Total Return % -65.57%-80.09%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.20%
Annualized Volatility % 111.61%80.16%
Max Drawdown % -73.32%-80.52%
Sharpe Ratio -0.137-0.090
Sortino Ratio -0.123-0.082
Calmar Ratio -1.328-1.019
Ulcer Index 60.9053.89
📅 Daily Performance
Win Rate % 43.0%48.5%
Positive Days 46165
Negative Days 61175
Best Day % +16.59%+13.32%
Worst Day % -36.02%-19.26%
Avg Gain (Up Days) % +3.38%+2.81%
Avg Loss (Down Days) % -3.95%-3.39%
Profit Factor 0.640.78
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6440.781
Expectancy % -0.80%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+14.01%
Worst Week % -30.15%-13.08%
Weekly Win Rate % 35.3%40.4%
📆 Monthly Performance
Best Month % +17.22%+11.29%
Worst Month % -59.12%-27.15%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 45.5750.29
Price vs 50-Day MA % +9.62%-23.04%
Price vs 200-Day MA % N/A-46.51%

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 OXT (OXT): 0.517 (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
OXT: Kraken
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