TREE TREE / PYTH Crypto vs PERP PERP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHPERP / USD
📈 Performance Metrics
Start Price 5.401.11
End Price 1.750.10
Price Change % -67.51%-90.74%
Period High 5.401.28
Period Low 1.440.07
Price Range % 274.8%1,613.1%
🏆 All-Time Records
All-Time High 5.401.28
Days Since ATH 106 days339 days
Distance From ATH % -67.5%-91.9%
All-Time Low 1.440.07
Distance From ATL % +21.8%+38.1%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.87%
Biggest Jump (1 Day) % +0.32+0.12
Biggest Drop (1 Day) % -1.01-0.28
Days Above Avg % 29.0%29.4%
Extreme Moves days 5 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%52.8%
Recent Momentum (10-day) % +4.27%+16.17%
📊 Statistical Measures
Average Price 2.210.37
Median Price 1.880.28
Price Std Deviation 0.800.23
🚀 Returns & Growth
CAGR % -97.92%-92.05%
Annualized Return % -97.92%-92.05%
Total Return % -67.51%-90.74%
⚠️ Risk & Volatility
Daily Volatility % 5.83%8.65%
Annualized Volatility % 111.46%165.34%
Max Drawdown % -73.32%-94.16%
Sharpe Ratio -0.148-0.041
Sortino Ratio -0.133-0.048
Calmar Ratio -1.336-0.978
Ulcer Index 60.8873.14
📅 Daily Performance
Win Rate % 41.9%46.9%
Positive Days 44160
Negative Days 61181
Best Day % +16.59%+89.81%
Worst Day % -36.02%-37.28%
Avg Gain (Up Days) % +3.39%+5.10%
Avg Loss (Down Days) % -3.95%-5.18%
Profit Factor 0.620.87
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6190.870
Expectancy % -0.87%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+68.02%
Worst Week % -30.15%-36.47%
Weekly Win Rate % 29.4%51.9%
📆 Monthly Performance
Best Month % +17.22%+21.81%
Worst Month % -59.12%-41.87%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 55.4062.05
Price vs 50-Day MA % +3.54%-40.91%
Price vs 200-Day MA % N/A-58.04%

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 PERP (PERP): 0.383 (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
PERP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures