TREE TREE / PYTH Crypto vs PROVE PROVE / PYTH Crypto

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

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Asset TREE / PYTHPROVE / PYTH
📈 Performance Metrics
Start Price 5.404.55
End Price 1.636.20
Price Change % -69.87%+36.40%
Period High 5.406.34
Period Low 1.544.54
Price Range % 251.6%39.7%
🏆 All-Time Records
All-Time High 5.406.34
Days Since ATH 78 days2 days
Distance From ATH % -69.9%-2.3%
All-Time Low 1.544.54
Distance From ATL % +5.9%+36.5%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%3.36%
Biggest Jump (1 Day) % +0.32+1.27
Biggest Drop (1 Day) % -1.01-0.38
Days Above Avg % 38.0%50.0%
Extreme Moves days 4 (5.1%)1 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 61.5%51.1%
Recent Momentum (10-day) % -8.44%+20.45%
📊 Statistical Measures
Average Price 2.395.31
Median Price 1.975.32
Price Std Deviation 0.860.48
🚀 Returns & Growth
CAGR % -99.64%+1,014.18%
Annualized Return % -99.64%+1,014.18%
Total Return % -69.87%+36.40%
⚠️ Risk & Volatility
Daily Volatility % 6.29%5.35%
Annualized Volatility % 120.13%102.13%
Max Drawdown % -71.56%-22.69%
Sharpe Ratio -0.2070.149
Sortino Ratio -0.1840.226
Calmar Ratio -1.39244.699
Ulcer Index 57.9411.45
📅 Daily Performance
Win Rate % 38.5%52.2%
Positive Days 3024
Negative Days 4822
Best Day % +16.59%+25.65%
Worst Day % -36.02%-7.36%
Avg Gain (Up Days) % +3.46%+4.18%
Avg Loss (Down Days) % -4.28%-2.86%
Profit Factor 0.511.59
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.5051.594
Expectancy % -1.30%+0.81%
Kelly Criterion % 0.00%6.80%
📅 Weekly Performance
Best Week % +8.60%+13.77%
Worst Week % -30.15%-11.37%
Weekly Win Rate % 30.8%66.7%
📆 Monthly Performance
Best Month % +4.76%+13.77%
Worst Month % -59.12%-12.86%
Monthly Win Rate % 20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 40.3375.97
Price vs 50-Day MA % -11.40%N/A

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 PROVE (PROVE): 0.126 (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
PROVE: Kraken
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