TREE TREE / PYTH Crypto vs REKT REKT / 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 / PYTHREKT / USD
📈 Performance Metrics
Start Price 5.400.00
End Price 1.560.00
Price Change % -71.04%-56.63%
Period High 5.400.00
Period Low 1.440.00
Price Range % 274.8%202.5%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 88 days43 days
Distance From ATH % -71.0%-66.9%
All-Time Low 1.440.00
Distance From ATL % +8.5%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.63%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 33.7%53.3%
Extreme Moves days 4 (4.5%)3 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%59.3%
Recent Momentum (10-day) % -4.31%-28.14%
📊 Statistical Measures
Average Price 2.290.00
Median Price 1.910.00
Price Std Deviation 0.850.00
🚀 Returns & Growth
CAGR % -99.41%-99.43%
Annualized Return % -99.41%-99.43%
Total Return % -71.04%-56.63%
⚠️ Risk & Volatility
Daily Volatility % 6.11%6.98%
Annualized Volatility % 116.80%133.27%
Max Drawdown % -73.32%-66.95%
Sharpe Ratio -0.194-0.166
Sortino Ratio -0.170-0.156
Calmar Ratio -1.356-1.485
Ulcer Index 59.6638.94
📅 Daily Performance
Win Rate % 40.2%39.7%
Positive Days 3523
Negative Days 5235
Best Day % +16.59%+17.07%
Worst Day % -36.02%-19.42%
Avg Gain (Up Days) % +3.38%+5.59%
Avg Loss (Down Days) % -4.28%-5.62%
Profit Factor 0.530.65
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.5310.653
Expectancy % -1.20%-1.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+14.69%
Worst Week % -30.15%-21.67%
Weekly Win Rate % 21.4%30.0%
📆 Monthly Performance
Best Month % +0.70%+4.10%
Worst Month % -59.12%-38.18%
Monthly Win Rate % 20.0%25.0%
🔧 Technical Indicators
RSI (14-period) 53.7624.90
Price vs 50-Day MA % -10.11%-45.91%

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 REKT (REKT): 0.656 (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
REKT: Kraken
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