TREE TREE / PYTH Crypto vs ROOK ROOK / 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 / PYTHROOK / PYTH
📈 Performance Metrics
Start Price 5.402.30
End Price 1.781.65
Price Change % -67.06%-28.24%
Period High 5.406.26
Period Low 1.441.26
Price Range % 274.8%395.7%
🏆 All-Time Records
All-Time High 5.406.26
Days Since ATH 111 days24 days
Distance From ATH % -67.1%-73.6%
All-Time Low 1.441.26
Distance From ATL % +23.4%+30.6%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%6.53%
Biggest Jump (1 Day) % +0.32+1.17
Biggest Drop (1 Day) % -1.01-3.28
Days Above Avg % 27.7%54.3%
Extreme Moves days 5 (4.5%)16 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%45.8%
Recent Momentum (10-day) % -3.46%-34.77%
📊 Statistical Measures
Average Price 2.193.59
Median Price 1.873.69
Price Std Deviation 0.790.97
🚀 Returns & Growth
CAGR % -97.41%-31.27%
Annualized Return % -97.41%-31.27%
Total Return % -67.06%-28.24%
⚠️ Risk & Volatility
Daily Volatility % 5.74%9.13%
Annualized Volatility % 109.58%174.41%
Max Drawdown % -73.32%-79.83%
Sharpe Ratio -0.1420.040
Sortino Ratio -0.1290.037
Calmar Ratio -1.329-0.392
Ulcer Index 61.1229.47
📅 Daily Performance
Win Rate % 40.5%54.2%
Positive Days 45175
Negative Days 66148
Best Day % +16.59%+30.13%
Worst Day % -36.02%-56.45%
Avg Gain (Up Days) % +3.45%+6.27%
Avg Loss (Down Days) % -3.72%-6.63%
Profit Factor 0.631.12
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6321.119
Expectancy % -0.81%+0.36%
Kelly Criterion % 0.00%0.87%
📅 Weekly Performance
Best Week % +14.32%+29.15%
Worst Week % -30.15%-48.01%
Weekly Win Rate % 33.3%55.1%
📆 Monthly Performance
Best Month % +17.22%+58.46%
Worst Month % -59.12%-35.02%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 36.4641.00
Price vs 50-Day MA % +5.02%-52.12%
Price vs 200-Day MA % N/A-57.60%

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 ROOK (ROOK): 0.330 (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
ROOK: Kraken
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