TREE TREE / PYTH Crypto vs QUICK QUICK / 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 / PYTHQUICK / PYTH

📈 Performance Metrics

Start Price 5.400.13

End Price 1.790.18

Price Change % -66.80%+39.31%

Period High 5.400.28

Period Low 1.440.10

Price Range % 274.8%176.2%

🏆 All-Time Records

All-Time High 5.400.28

Days Since ATH 113 days155 days

Distance From ATH % -66.8%-37.0%

All-Time Low 1.440.10

Distance From ATL % +24.4%+74.0%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.90%3.34%

Biggest Jump (1 Day) % +0.32+0.03

Biggest Drop (1 Day) % -1.01-0.10

Days Above Avg % 28.1%56.1%

Extreme Moves days 5 (4.4%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 57.5%54.8%

Recent Momentum (10-day) % -3.29%-1.32%

📊 Statistical Measures

Average Price 2.190.16

Median Price 1.870.17

Price Std Deviation 0.780.03

🚀 Returns & Growth

CAGR % -97.16%+42.31%

Annualized Return % -97.16%+42.31%

Total Return % -66.80%+39.31%

⚠️ Risk & Volatility

Daily Volatility % 5.69%5.22%

Annualized Volatility % 108.64%99.73%

Max Drawdown % -73.32%-62.21%

Sharpe Ratio -0.1390.048

Sortino Ratio -0.1250.043

Calmar Ratio -1.3250.680

Ulcer Index 61.2328.55

📅 Daily Performance

Win Rate % 42.0%54.8%

Positive Days 47188

Negative Days 65155

Best Day % +16.59%+18.41%

Worst Day % -36.02%-48.55%

Avg Gain (Up Days) % +3.31%+3.11%

Avg Loss (Down Days) % -3.77%-3.22%

Profit Factor 0.641.17

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6351.172

Expectancy % -0.80%+0.25%

Kelly Criterion % 0.00%2.50%

📅 Weekly Performance

Best Week % +14.32%+30.78%

Worst Week % -30.15%-33.44%

Weekly Win Rate % 38.9%53.8%

📆 Monthly Performance

Best Month % +17.22%+57.82%

Worst Month % -59.12%-23.46%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 36.5760.57

Price vs 50-Day MA % +5.76%+3.84%

Price vs 200-Day MA % N/A-0.18%

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 QUICK (QUICK):	0.474 (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
QUICK: Binance