TREE TREE / PYTH Crypto vs SATS SATS / 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 / PYTHSATS / PYTH
📈 Performance Metrics
Start Price 5.400.00
End Price 1.800.00
Price Change % -66.73%-50.56%
Period High 5.400.00
Period Low 1.440.00
Price Range % 274.8%428.7%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 116 days257 days
Distance From ATH % -66.7%-70.9%
All-Time Low 1.440.00
Distance From ATL % +24.7%+53.7%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%3.91%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 27.4%38.7%
Extreme Moves days 5 (4.3%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%49.9%
Recent Momentum (10-day) % -1.30%+9.10%
📊 Statistical Measures
Average Price 2.180.00
Median Price 1.850.00
Price Std Deviation 0.770.00
🚀 Returns & Growth
CAGR % -96.87%-52.75%
Annualized Return % -96.87%-52.75%
Total Return % -66.73%-50.56%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.84%
Annualized Volatility % 107.38%111.65%
Max Drawdown % -73.32%-81.08%
Sharpe Ratio -0.137-0.003
Sortino Ratio -0.123-0.003
Calmar Ratio -1.321-0.651
Ulcer Index 61.3655.14
📅 Daily Performance
Win Rate % 41.7%50.1%
Positive Days 48172
Negative Days 67171
Best Day % +16.59%+21.11%
Worst Day % -36.02%-47.66%
Avg Gain (Up Days) % +3.29%+3.69%
Avg Loss (Down Days) % -3.69%-3.75%
Profit Factor 0.640.99
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.6390.990
Expectancy % -0.77%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+25.39%
Worst Week % -30.15%-40.54%
Weekly Win Rate % 38.9%48.1%
📆 Monthly Performance
Best Month % +17.22%+30.44%
Worst Month % -59.12%-41.31%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 47.2270.47
Price vs 50-Day MA % +5.51%+10.36%
Price vs 200-Day MA % N/A-15.63%

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 SATS (SATS): 0.818 (Strong 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
SATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures