TREE TREE / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / USD
📈 Performance Metrics
Start Price 5.408.89
End Price 1.791.76
Price Change % -66.76%-80.16%
Period High 5.4010.49
Period Low 1.441.69
Price Range % 274.8%519.7%
🏆 All-Time Records
All-Time High 5.4010.49
Days Since ATH 102 days337 days
Distance From ATH % -66.8%-83.2%
All-Time Low 1.441.69
Distance From ATL % +24.6%+4.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.20%
Biggest Jump (1 Day) % +0.32+1.42
Biggest Drop (1 Day) % -1.01-1.35
Days Above Avg % 30.1%32.3%
Extreme Moves days 5 (4.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%53.4%
Recent Momentum (10-day) % +16.97%-16.11%
📊 Statistical Measures
Average Price 2.234.41
Median Price 1.893.88
Price Std Deviation 0.811.80
🚀 Returns & Growth
CAGR % -98.06%-82.12%
Annualized Return % -98.06%-82.12%
Total Return % -66.76%-80.16%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.63%
Annualized Volatility % 113.47%107.49%
Max Drawdown % -73.32%-83.86%
Sharpe Ratio -0.148-0.055
Sortino Ratio -0.132-0.055
Calmar Ratio -1.337-0.979
Ulcer Index 60.6160.40
📅 Daily Performance
Win Rate % 41.6%46.6%
Positive Days 42160
Negative Days 59183
Best Day % +16.59%+25.51%
Worst Day % -36.02%-30.41%
Avg Gain (Up Days) % +3.52%+4.18%
Avg Loss (Down Days) % -4.02%-4.24%
Profit Factor 0.620.86
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6230.863
Expectancy % -0.89%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+27.55%
Worst Week % -30.15%-24.59%
Weekly Win Rate % 31.3%48.1%
📆 Monthly Performance
Best Month % +15.58%+20.99%
Worst Month % -59.12%-29.02%
Monthly Win Rate % 20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 61.0537.47
Price vs 50-Day MA % +4.82%-33.02%
Price vs 200-Day MA % N/A-50.98%

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 RENDER (RENDER): 0.462 (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
RENDER: Kraken
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