TREE TREE / PYTH Crypto vs PENGU PENGU / 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 / PYTHPENGU / USD
📈 Performance Metrics
Start Price 5.400.02
End Price 1.790.01
Price Change % -66.89%-17.99%
Period High 5.400.04
Period Low 1.440.00
Price Range % 274.8%1,017.6%
🏆 All-Time Records
All-Time High 5.400.04
Days Since ATH 112 days114 days
Distance From ATH % -66.9%-70.4%
All-Time Low 1.440.00
Distance From ATL % +24.1%+231.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%5.75%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 27.4%31.9%
Extreme Moves days 5 (4.5%)14 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%54.1%
Recent Momentum (10-day) % -4.18%+5.46%
📊 Statistical Measures
Average Price 2.190.02
Median Price 1.870.01
Price Std Deviation 0.780.01
🚀 Returns & Growth
CAGR % -97.27%-21.83%
Annualized Return % -97.27%-21.83%
Total Return % -66.89%-17.99%
⚠️ Risk & Volatility
Daily Volatility % 5.71%8.48%
Annualized Volatility % 109.11%162.06%
Max Drawdown % -73.32%-77.35%
Sharpe Ratio -0.1400.034
Sortino Ratio -0.1270.041
Calmar Ratio -1.327-0.282
Ulcer Index 61.1743.49
📅 Daily Performance
Win Rate % 41.4%45.9%
Positive Days 46135
Negative Days 65159
Best Day % +16.59%+40.32%
Worst Day % -36.02%-44.07%
Avg Gain (Up Days) % +3.38%+6.86%
Avg Loss (Down Days) % -3.77%-5.29%
Profit Factor 0.631.10
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6341.101
Expectancy % -0.81%+0.29%
Kelly Criterion % 0.00%0.80%
📅 Weekly Performance
Best Week % +14.32%+154.89%
Worst Week % -30.15%-26.28%
Weekly Win Rate % 38.9%43.2%
📆 Monthly Performance
Best Month % +17.22%+130.62%
Worst Month % -59.12%-40.99%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 39.7159.26
Price vs 50-Day MA % +5.58%-22.52%
Price vs 200-Day MA % N/A-41.44%

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 PENGU (PENGU): 0.541 (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
PENGU: Kraken
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