TREE TREE / PYTH Crypto vs POND POND / 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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🤖 AI Analysis

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Asset TREE / PYTHPOND / PYTH

📈 Performance Metrics

Start Price 5.400.03

End Price 1.700.06

Price Change % -68.46%+107.78%

Period High 5.400.09

Period Low 1.540.03

Price Range % 251.6%235.0%

🏆 All-Time Records

All-Time High 5.400.09

Days Since ATH 78 days292 days

Distance From ATH % -68.5%-34.5%

All-Time Low 1.540.03

Distance From ATL % +10.9%+119.5%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%4.12%

Biggest Jump (1 Day) % +0.32+0.03

Biggest Drop (1 Day) % -1.01-0.04

Days Above Avg % 38.0%54.2%

Extreme Moves days 4 (5.1%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 60.3%49.4%

Recent Momentum (10-day) % -8.00%+1.00%

📊 Statistical Measures

Average Price 2.390.06

Median Price 1.970.06

Price Std Deviation 0.860.01

🚀 Returns & Growth

CAGR % -99.55%+118.25%

Annualized Return % -99.55%+118.25%

Total Return % -68.46%+107.78%

⚠️ Risk & Volatility

Daily Volatility % 6.31%7.31%

Annualized Volatility % 120.65%139.70%

Max Drawdown % -71.56%-55.33%

Sharpe Ratio -0.1970.066

Sortino Ratio -0.1730.078

Calmar Ratio -1.3912.137

Ulcer Index 57.9226.13

📅 Daily Performance

Win Rate % 39.7%49.4%

Positive Days 31169

Negative Days 47173

Best Day % +16.59%+48.70%

Worst Day % -36.02%-51.92%

Avg Gain (Up Days) % +3.47%+4.78%

Avg Loss (Down Days) % -4.35%-3.71%

Profit Factor 0.531.26

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.5261.257

Expectancy % -1.24%+0.48%

Kelly Criterion % 0.00%2.73%

📅 Weekly Performance

Best Week % +9.51%+47.39%

Worst Week % -30.15%-40.04%

Weekly Win Rate % 30.8%42.3%

📆 Monthly Performance

Best Month % +9.67%+72.18%

Worst Month % -59.12%-34.06%

Monthly Win Rate % 20.0%46.2%

🔧 Technical Indicators

RSI (14-period) 50.7469.42

Price vs 50-Day MA % -7.32%+12.34%

Price vs 200-Day MA % N/A-11.82%

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 POND (POND):	0.684 (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
POND: Kraken