TREE TREE / PYTH Crypto vs SEI SEI / PYTH 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 / PYTHSEI / PYTH

📈 Performance Metrics

Start Price 5.401.36

End Price 1.832.03

Price Change % -66.01%+49.71%

Period High 5.403.18

Period Low 1.441.04

Price Range % 274.8%204.9%

🏆 All-Time Records

All-Time High 5.403.18

Days Since ATH 114 days149 days

Distance From ATH % -66.0%-36.2%

All-Time Low 1.441.04

Distance From ATL % +27.4%+94.7%

New ATHs Hit 0 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%2.90%

Biggest Jump (1 Day) % +0.32+0.62

Biggest Drop (1 Day) % -1.01-1.19

Days Above Avg % 27.8%44.5%

Extreme Moves days 5 (4.4%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%51.9%

Recent Momentum (10-day) % -1.72%+6.73%

📊 Statistical Measures

Average Price 2.181.70

Median Price 1.871.63

Price Std Deviation 0.780.54

🚀 Returns & Growth

CAGR % -96.84%+53.63%

Annualized Return % -96.84%+53.63%

Total Return % -66.01%+49.71%

⚠️ Risk & Volatility

Daily Volatility % 5.67%4.65%

Annualized Volatility % 108.31%88.82%

Max Drawdown % -73.32%-58.15%

Sharpe Ratio -0.1350.052

Sortino Ratio -0.1210.048

Calmar Ratio -1.3210.922

Ulcer Index 61.2624.18

📅 Daily Performance

Win Rate % 42.5%51.9%

Positive Days 48178

Negative Days 65165

Best Day % +16.59%+24.08%

Worst Day % -36.02%-47.05%

Avg Gain (Up Days) % +3.29%+2.84%

Avg Loss (Down Days) % -3.77%-2.57%

Profit Factor 0.641.19

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.6451.195

Expectancy % -0.77%+0.24%

Kelly Criterion % 0.00%3.30%

📅 Weekly Performance

Best Week % +14.32%+42.34%

Worst Week % -30.15%-39.59%

Weekly Win Rate % 38.9%55.8%

📆 Monthly Performance

Best Month % +17.22%+65.95%

Worst Month % -59.12%-39.43%

Monthly Win Rate % 33.3%69.2%

🔧 Technical Indicators

RSI (14-period) 46.8566.60

Price vs 50-Day MA % +8.08%+11.90%

Price vs 200-Day MA % N/A-0.81%

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 SEI (SEI):	0.835 (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
SEI: Kraken