TREE TREE / PYTH Crypto vs QTUM QTUM / 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 / PYTHQTUM / USD
📈 Performance Metrics
Start Price 5.403.70
End Price 1.911.61
Price Change % -64.71%-56.67%
Period High 5.405.70
Period Low 1.441.53
Price Range % 274.8%272.2%
🏆 All-Time Records
All-Time High 5.405.70
Days Since ATH 100 days338 days
Distance From ATH % -64.7%-71.8%
All-Time Low 1.441.53
Distance From ATL % +32.3%+4.8%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%3.83%
Biggest Jump (1 Day) % +0.32+1.43
Biggest Drop (1 Day) % -1.01-0.97
Days Above Avg % 30.7%36.0%
Extreme Moves days 5 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%50.7%
Recent Momentum (10-day) % +18.39%-11.65%
📊 Statistical Measures
Average Price 2.242.50
Median Price 1.902.25
Price Std Deviation 0.820.66
🚀 Returns & Growth
CAGR % -97.77%-58.93%
Annualized Return % -97.77%-58.93%
Total Return % -64.71%-56.67%
⚠️ Risk & Volatility
Daily Volatility % 5.99%5.24%
Annualized Volatility % 114.43%100.14%
Max Drawdown % -73.32%-73.13%
Sharpe Ratio -0.140-0.021
Sortino Ratio -0.124-0.021
Calmar Ratio -1.333-0.806
Ulcer Index 60.4857.30
📅 Daily Performance
Win Rate % 42.4%49.1%
Positive Days 42168
Negative Days 57174
Best Day % +16.59%+33.46%
Worst Day % -36.02%-22.01%
Avg Gain (Up Days) % +3.52%+3.53%
Avg Loss (Down Days) % -4.06%-3.62%
Profit Factor 0.640.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6390.941
Expectancy % -0.84%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+48.77%
Worst Week % -30.15%-22.25%
Weekly Win Rate % 37.5%50.0%
📆 Monthly Performance
Best Month % +22.72%+33.25%
Worst Month % -59.12%-33.34%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 77.7536.64
Price vs 50-Day MA % +11.04%-18.09%
Price vs 200-Day MA % N/A-26.63%

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 QTUM (QTUM): 0.085 (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
QTUM: Kraken
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