TREE TREE / PYTH Crypto vs RVN RVN / 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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🤖 AI Analysis

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Asset TREE / PYTHRVN / USD
📈 Performance Metrics
Start Price 5.400.02
End Price 1.550.01
Price Change % -71.20%-43.39%
Period High 5.400.03
Period Low 1.540.01
Price Range % 251.6%288.5%
🏆 All-Time Records
All-Time High 5.400.03
Days Since ATH 76 days314 days
Distance From ATH % -71.2%-74.3%
All-Time Low 1.540.01
Distance From ATL % +1.3%+0.0%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%3.93%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 39.0%32.2%
Extreme Moves days 4 (5.3%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%48.5%
Recent Momentum (10-day) % -10.22%-9.43%
📊 Statistical Measures
Average Price 2.410.02
Median Price 1.980.01
Price Std Deviation 0.860.00
🚀 Returns & Growth
CAGR % -99.75%-45.32%
Annualized Return % -99.75%-45.32%
Total Return % -71.20%-43.39%
⚠️ Risk & Volatility
Daily Volatility % 6.34%5.48%
Annualized Volatility % 121.08%104.62%
Max Drawdown % -71.56%-74.26%
Sharpe Ratio -0.220-0.004
Sortino Ratio -0.197-0.004
Calmar Ratio -1.394-0.610
Ulcer Index 57.6155.46
📅 Daily Performance
Win Rate % 36.8%50.9%
Positive Days 28173
Negative Days 48167
Best Day % +16.59%+37.07%
Worst Day % -36.02%-20.15%
Avg Gain (Up Days) % +3.52%+3.70%
Avg Loss (Down Days) % -4.26%-3.87%
Profit Factor 0.480.99
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.4810.990
Expectancy % -1.40%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+40.18%
Worst Week % -30.15%-24.88%
Weekly Win Rate % 23.1%50.0%
📆 Monthly Performance
Best Month % +0.14%+70.35%
Worst Month % -59.12%-25.11%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 15.9931.60
Price vs 50-Day MA % -17.01%-28.45%
Price vs 200-Day MA % N/A-32.64%

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 RVN (RVN): 0.595 (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
RVN: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures