TREE TREE / PYTH Crypto vs PHA PHA / USD 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 / PYTHPHA / USD
📈 Performance Metrics
Start Price 5.400.11
End Price 1.540.06
Price Change % -71.40%-50.13%
Period High 5.400.50
Period Low 1.440.05
Price Range % 274.8%910.8%
🏆 All-Time Records
All-Time High 5.400.50
Days Since ATH 84 days298 days
Distance From ATH % -71.4%-88.6%
All-Time Low 1.440.05
Distance From ATL % +7.2%+15.2%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%6.15%
Biggest Jump (1 Day) % +0.32+0.26
Biggest Drop (1 Day) % -1.01-0.10
Days Above Avg % 35.3%28.8%
Extreme Moves days 4 (4.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%48.4%
Recent Momentum (10-day) % -4.38%-39.04%
📊 Statistical Measures
Average Price 2.330.14
Median Price 1.930.12
Price Std Deviation 0.860.07
🚀 Returns & Growth
CAGR % -99.57%-52.31%
Annualized Return % -99.57%-52.31%
Total Return % -71.40%-50.13%
⚠️ Risk & Volatility
Daily Volatility % 6.23%9.41%
Annualized Volatility % 119.00%179.71%
Max Drawdown % -73.32%-90.11%
Sharpe Ratio -0.2020.018
Sortino Ratio -0.1790.024
Calmar Ratio -1.358-0.581
Ulcer Index 59.0468.97
📅 Daily Performance
Win Rate % 38.6%51.0%
Positive Days 32173
Negative Days 51166
Best Day % +16.59%+105.48%
Worst Day % -36.02%-41.76%
Avg Gain (Up Days) % +3.55%+5.44%
Avg Loss (Down Days) % -4.30%-5.32%
Profit Factor 0.521.07
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5181.066
Expectancy % -1.28%+0.17%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +8.60%+279.28%
Worst Week % -30.15%-28.27%
Weekly Win Rate % 21.4%51.9%
📆 Monthly Performance
Best Month % +-0.55%+134.11%
Worst Month % -59.12%-44.03%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 46.3835.99
Price vs 50-Day MA % -13.56%-38.03%
Price vs 200-Day MA % N/A-46.86%

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 PHA (PHA): 0.389 (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
PHA: Kraken
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