TREE TREE / PYTH Crypto vs PENGU PENGU / PYTH 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 / PYTHPENGU / PYTH

📈 Performance Metrics

Start Price 5.400.06

End Price 1.810.17

Price Change % -66.51%+195.59%

Period High 5.400.33

Period Low 1.440.03

Price Range % 274.8%873.8%

🏆 All-Time Records

All-Time High 5.400.33

Days Since ATH 115 days121 days

Distance From ATH % -66.5%-47.9%

All-Time Low 1.440.03

Distance From ATL % +25.5%+407.5%

New ATHs Hit 0 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%4.26%

Biggest Jump (1 Day) % +0.32+0.05

Biggest Drop (1 Day) % -1.01-0.13

Days Above Avg % 27.6%48.7%

Extreme Moves days 5 (4.3%)15 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%49.8%

Recent Momentum (10-day) % -0.81%+11.86%

📊 Statistical Measures

Average Price 2.180.13

Median Price 1.860.11

Price Std Deviation 0.780.08

🚀 Returns & Growth

CAGR % -96.89%+278.84%

Annualized Return % -96.89%+278.84%

Total Return % -66.51%+195.59%

⚠️ Risk & Volatility

Daily Volatility % 5.65%7.07%

Annualized Volatility % 107.85%135.01%

Max Drawdown % -73.32%-59.80%

Sharpe Ratio -0.1360.088

Sortino Ratio -0.1220.101

Calmar Ratio -1.3224.663

Ulcer Index 61.3133.07

📅 Daily Performance

Win Rate % 42.1%49.8%

Positive Days 48148

Negative Days 66149

Best Day % +16.59%+39.03%

Worst Day % -36.02%-49.10%

Avg Gain (Up Days) % +3.29%+5.05%

Avg Loss (Down Days) % -3.73%-3.77%

Profit Factor 0.641.33

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.6411.330

Expectancy % -0.78%+0.62%

Kelly Criterion % 0.00%3.28%

📅 Weekly Performance

Best Week % +14.32%+132.77%

Worst Week % -30.15%-41.68%

Weekly Win Rate % 38.9%54.5%

📆 Monthly Performance

Best Month % +17.22%+109.51%

Worst Month % -59.12%-48.81%

Monthly Win Rate % 33.3%58.3%

🔧 Technical Indicators

RSI (14-period) 52.6669.39

Price vs 50-Day MA % +6.37%+7.82%

Price vs 200-Day MA % N/A-1.94%

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):	0.871 (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
PENGU: Kraken