TREE TREE / PYTH Crypto vs RATS RATS / USD Crypto

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

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Asset TREE / PYTHRATS / USD
📈 Performance Metrics
Start Price 5.400.00
End Price 1.780.00
Price Change % -67.06%-64.04%
Period High 5.400.00
Period Low 1.440.00
Price Range % 274.8%522.7%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 111 days344 days
Distance From ATH % -67.1%-64.0%
All-Time Low 1.440.00
Distance From ATL % +23.4%+123.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%6.35%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 27.7%33.0%
Extreme Moves days 5 (4.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%50.6%
Recent Momentum (10-day) % -3.46%-20.68%
📊 Statistical Measures
Average Price 2.190.00
Median Price 1.870.00
Price Std Deviation 0.790.00
🚀 Returns & Growth
CAGR % -97.41%-66.22%
Annualized Return % -97.41%-66.22%
Total Return % -67.06%-64.04%
⚠️ Risk & Volatility
Daily Volatility % 5.74%9.00%
Annualized Volatility % 109.58%171.99%
Max Drawdown % -73.32%-83.94%
Sharpe Ratio -0.1420.010
Sortino Ratio -0.1290.011
Calmar Ratio -1.329-0.789
Ulcer Index 61.1270.51
📅 Daily Performance
Win Rate % 40.5%49.3%
Positive Days 45169
Negative Days 66174
Best Day % +16.59%+74.11%
Worst Day % -36.02%-30.16%
Avg Gain (Up Days) % +3.45%+6.40%
Avg Loss (Down Days) % -3.72%-6.04%
Profit Factor 0.631.03
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6321.029
Expectancy % -0.81%+0.09%
Kelly Criterion % 0.00%0.23%
📅 Weekly Performance
Best Week % +14.32%+71.90%
Worst Week % -30.15%-32.37%
Weekly Win Rate % 33.3%42.3%
📆 Monthly Performance
Best Month % +17.22%+55.95%
Worst Month % -59.12%-52.88%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 36.4642.01
Price vs 50-Day MA % +5.02%-1.82%
Price vs 200-Day MA % N/A+39.37%
💰 Volume Analysis
Avg Volume 948,65519,677,938,637
Total Volume 106,249,4016,788,888,829,600

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 RATS (RATS): -0.610 (Moderate negative)

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
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures