TREE TREE / PYTH Crypto vs PELL PELL / 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 / PYTHPELL / PYTH
📈 Performance Metrics
Start Price 5.400.06
End Price 1.840.02
Price Change % -65.98%-72.19%
Period High 5.400.15
Period Low 1.440.01
Price Range % 274.8%1,102.5%
🏆 All-Time Records
All-Time High 5.400.15
Days Since ATH 108 days245 days
Distance From ATH % -66.0%-88.4%
All-Time Low 1.440.01
Distance From ATL % +27.5%+39.1%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%8.08%
Biggest Jump (1 Day) % +0.32+0.09
Biggest Drop (1 Day) % -1.01-0.03
Days Above Avg % 28.4%34.0%
Extreme Moves days 5 (4.6%)5 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%51.2%
Recent Momentum (10-day) % +1.03%+3.57%
📊 Statistical Measures
Average Price 2.210.02
Median Price 1.880.02
Price Std Deviation 0.790.02
🚀 Returns & Growth
CAGR % -97.38%-85.02%
Annualized Return % -97.38%-85.02%
Total Return % -65.98%-72.19%
⚠️ Risk & Volatility
Daily Volatility % 5.81%11.76%
Annualized Volatility % 111.08%224.69%
Max Drawdown % -73.32%-91.68%
Sharpe Ratio -0.1380.001
Sortino Ratio -0.1240.001
Calmar Ratio -1.328-0.927
Ulcer Index 60.9584.04
📅 Daily Performance
Win Rate % 42.6%48.8%
Positive Days 46120
Negative Days 62126
Best Day % +16.59%+140.43%
Worst Day % -36.02%-42.66%
Avg Gain (Up Days) % +3.37%+6.12%
Avg Loss (Down Days) % -3.90%-5.81%
Profit Factor 0.641.00
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6411.002
Expectancy % -0.80%+0.01%
Kelly Criterion % 0.00%0.02%
📅 Weekly Performance
Best Week % +14.32%+60.52%
Worst Week % -30.15%-44.34%
Weekly Win Rate % 35.3%45.9%
📆 Monthly Performance
Best Month % +17.22%+32.77%
Worst Month % -59.12%-22.36%
Monthly Win Rate % 33.3%10.0%
🔧 Technical Indicators
RSI (14-period) 43.3047.53
Price vs 50-Day MA % +8.36%+12.06%
Price vs 200-Day MA % N/A-12.22%

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 PELL (PELL): 0.528 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures