TREE TREE / PYTH Crypto vs PORT3 PORT3 / 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 / PYTHPORT3 / PYTH

📈 Performance Metrics

Start Price 5.400.13

End Price 1.810.05

Price Change % -66.51%-64.29%

Period High 5.400.53

Period Low 1.440.04

Price Range % 274.8%1,206.1%

🏆 All-Time Records

All-Time High 5.400.53

Days Since ATH 115 days172 days

Distance From ATH % -66.5%-91.5%

All-Time Low 1.440.04

Distance From ATL % +25.5%+10.4%

New ATHs Hit 0 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%7.43%

Biggest Jump (1 Day) % +0.32+0.17

Biggest Drop (1 Day) % -1.01-0.41

Days Above Avg % 27.6%39.5%

Extreme Moves days 5 (4.3%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%49.9%

Recent Momentum (10-day) % -0.81%-23.35%

📊 Statistical Measures

Average Price 2.180.21

Median Price 1.860.16

Price Std Deviation 0.780.13

🚀 Returns & Growth

CAGR % -96.89%-66.57%

Annualized Return % -96.89%-66.57%

Total Return % -66.51%-64.29%

⚠️ Risk & Volatility

Daily Volatility % 5.65%11.12%

Annualized Volatility % 107.85%212.49%

Max Drawdown % -73.32%-92.34%

Sharpe Ratio -0.1360.041

Sortino Ratio -0.1220.044

Calmar Ratio -1.322-0.721

Ulcer Index 61.3139.45

📅 Daily Performance

Win Rate % 42.1%50.1%

Positive Days 48172

Negative Days 66171

Best Day % +16.59%+59.48%

Worst Day % -36.02%-82.21%

Avg Gain (Up Days) % +3.29%+7.08%

Avg Loss (Down Days) % -3.73%-6.21%

Profit Factor 0.641.15

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 613

💹 Trading Metrics

Omega Ratio 0.6411.147

Expectancy % -0.78%+0.45%

Kelly Criterion % 0.00%1.03%

📅 Weekly Performance

Best Week % +14.32%+52.08%

Worst Week % -30.15%-78.52%

Weekly Win Rate % 38.9%59.6%

📆 Monthly Performance

Best Month % +17.22%+141.42%

Worst Month % -59.12%-84.70%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 52.6643.57

Price vs 50-Day MA % +6.37%-82.43%

Price vs 200-Day MA % N/A-84.34%

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 PORT3 (PORT3):	0.162 (Weak)

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
PORT3: Bybit