TREE TREE / PYTH Crypto vs PENDLE PENDLE / 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 / PYTHPENDLE / USD
📈 Performance Metrics
Start Price 5.405.47
End Price 1.622.59
Price Change % -70.02%-52.70%
Period High 5.406.86
Period Low 1.541.93
Price Range % 251.6%255.7%
🏆 All-Time Records
All-Time High 5.406.86
Days Since ATH 79 days314 days
Distance From ATH % -70.0%-62.3%
All-Time Low 1.541.93
Distance From ATL % +5.4%+34.2%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.43%
Biggest Jump (1 Day) % +0.32+1.02
Biggest Drop (1 Day) % -1.01-1.56
Days Above Avg % 37.5%46.5%
Extreme Moves days 4 (5.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 60.8%53.9%
Recent Momentum (10-day) % -7.61%-29.69%
📊 Statistical Measures
Average Price 2.384.15
Median Price 1.964.04
Price Std Deviation 0.861.05
🚀 Returns & Growth
CAGR % -99.62%-54.91%
Annualized Return % -99.62%-54.91%
Total Return % -70.02%-52.70%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.09%
Annualized Volatility % 119.40%116.30%
Max Drawdown % -71.56%-71.89%
Sharpe Ratio -0.207-0.005
Sortino Ratio -0.182-0.005
Calmar Ratio -1.392-0.764
Ulcer Index 58.1142.03
📅 Daily Performance
Win Rate % 38.5%45.9%
Positive Days 30157
Negative Days 48185
Best Day % +16.59%+25.36%
Worst Day % -36.02%-33.21%
Avg Gain (Up Days) % +3.46%+4.90%
Avg Loss (Down Days) % -4.29%-4.21%
Profit Factor 0.500.99
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.5040.987
Expectancy % -1.31%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+34.79%
Worst Week % -30.15%-26.39%
Weekly Win Rate % 30.8%48.1%
📆 Monthly Performance
Best Month % +4.25%+21.94%
Worst Month % -59.12%-27.01%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 41.0513.10
Price vs 50-Day MA % -10.79%-43.02%
Price vs 200-Day MA % N/A-37.51%

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 PENDLE (PENDLE): 0.116 (Weak)

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
PENDLE: Kraken
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