TREE TREE / PYTH Crypto vs PUFFER PUFFER / PYTH 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / PYTHPUFFER / PYTH

📈 Performance Metrics

Start Price 5.401.78

End Price 1.781.06

Price Change % -67.06%-40.64%

Period High 5.402.48

Period Low 1.440.78

Price Range % 274.8%219.3%

🏆 All-Time Records

All-Time High 5.402.48

Days Since ATH 111 days283 days

Distance From ATH % -67.1%-57.4%

All-Time Low 1.440.78

Distance From ATL % +23.4%+36.2%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%4.14%

Biggest Jump (1 Day) % +0.32+0.35

Biggest Drop (1 Day) % -1.01-0.89

Days Above Avg % 27.7%54.4%

Extreme Moves days 5 (4.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 59.5%52.2%

Recent Momentum (10-day) % -3.46%+10.19%

📊 Statistical Measures

Average Price 2.191.53

Median Price 1.871.57

Price Std Deviation 0.790.36

🚀 Returns & Growth

CAGR % -97.41%-42.59%

Annualized Return % -97.41%-42.59%

Total Return % -67.06%-40.64%

⚠️ Risk & Volatility

Daily Volatility % 5.74%6.52%

Annualized Volatility % 109.58%124.55%

Max Drawdown % -73.32%-68.69%

Sharpe Ratio -0.1420.012

Sortino Ratio -0.1290.012

Calmar Ratio -1.329-0.620

Ulcer Index 61.1240.27

📅 Daily Performance

Win Rate % 40.5%47.7%

Positive Days 45163

Negative Days 66179

Best Day % +16.59%+29.04%

Worst Day % -36.02%-49.78%

Avg Gain (Up Days) % +3.45%+4.48%

Avg Loss (Down Days) % -3.72%-3.93%

Profit Factor 0.631.04

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.6321.037

Expectancy % -0.81%+0.08%

Kelly Criterion % 0.00%0.43%

📅 Weekly Performance

Best Week % +14.32%+54.96%

Worst Week % -30.15%-36.21%

Weekly Win Rate % 33.3%44.2%

📆 Monthly Performance

Best Month % +17.22%+22.81%

Worst Month % -59.12%-40.68%

Monthly Win Rate % 33.3%38.5%

🔧 Technical Indicators

RSI (14-period) 36.4664.13

Price vs 50-Day MA % +5.02%+9.24%

Price vs 200-Day MA % N/A-25.10%

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 PUFFER (PUFFER):	0.839 (Strong 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
PUFFER: Kraken