TREE TREE / PYTH Crypto vs RED RED / 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 / PYTHRED / PYTH
📈 Performance Metrics
Start Price 5.403.78
End Price 1.814.02
Price Change % -66.51%+6.28%
Period High 5.405.40
Period Low 1.441.83
Price Range % 274.8%194.4%
🏆 All-Time Records
All-Time High 5.405.40
Days Since ATH 115 days251 days
Distance From ATH % -66.5%-25.6%
All-Time Low 1.441.83
Distance From ATL % +25.5%+119.1%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.20%
Biggest Jump (1 Day) % +0.32+1.67
Biggest Drop (1 Day) % -1.01-1.81
Days Above Avg % 27.6%42.5%
Extreme Moves days 5 (4.3%)8 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%45.8%
Recent Momentum (10-day) % -0.81%+9.93%
📊 Statistical Measures
Average Price 2.183.15
Median Price 1.863.07
Price Std Deviation 0.780.50
🚀 Returns & Growth
CAGR % -96.89%+8.93%
Annualized Return % -96.89%+8.93%
Total Return % -66.51%+6.28%
⚠️ Risk & Volatility
Daily Volatility % 5.65%7.58%
Annualized Volatility % 107.85%144.76%
Max Drawdown % -73.32%-66.04%
Sharpe Ratio -0.1360.041
Sortino Ratio -0.1220.049
Calmar Ratio -1.3220.135
Ulcer Index 61.3142.20
📅 Daily Performance
Win Rate % 42.1%45.9%
Positive Days 48119
Negative Days 66140
Best Day % +16.59%+60.92%
Worst Day % -36.02%-49.70%
Avg Gain (Up Days) % +3.29%+4.88%
Avg Loss (Down Days) % -3.73%-3.58%
Profit Factor 0.641.16
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.6411.160
Expectancy % -0.78%+0.31%
Kelly Criterion % 0.00%1.77%
📅 Weekly Performance
Best Week % +14.32%+70.17%
Worst Week % -30.15%-24.61%
Weekly Win Rate % 38.9%46.2%
📆 Monthly Performance
Best Month % +17.22%+20.51%
Worst Month % -59.12%-17.94%
Monthly Win Rate % 33.3%60.0%
🔧 Technical Indicators
RSI (14-period) 52.6667.63
Price vs 50-Day MA % +6.37%+19.24%
Price vs 200-Day MA % N/A+29.48%

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 RED (RED): -0.062 (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
RED: Kraken
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