TREE TREE / PYTH Crypto vs SFUND SFUND / 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 / PYTHSFUND / PYTH
📈 Performance Metrics
Start Price 5.404.43
End Price 1.801.70
Price Change % -66.73%-61.64%
Period High 5.408.85
Period Low 1.441.19
Price Range % 274.8%642.6%
🏆 All-Time Records
All-Time High 5.408.85
Days Since ATH 116 days159 days
Distance From ATH % -66.7%-80.8%
All-Time Low 1.441.19
Distance From ATL % +24.7%+42.7%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%3.77%
Biggest Jump (1 Day) % +0.32+0.97
Biggest Drop (1 Day) % -1.01-2.17
Days Above Avg % 27.4%55.5%
Extreme Moves days 5 (4.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%53.9%
Recent Momentum (10-day) % -1.30%+21.96%
📊 Statistical Measures
Average Price 2.184.16
Median Price 1.854.29
Price Std Deviation 0.771.71
🚀 Returns & Growth
CAGR % -96.87%-63.92%
Annualized Return % -96.87%-63.92%
Total Return % -66.73%-61.64%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.27%
Annualized Volatility % 107.38%119.77%
Max Drawdown % -73.32%-86.53%
Sharpe Ratio -0.137-0.008
Sortino Ratio -0.123-0.008
Calmar Ratio -1.321-0.739
Ulcer Index 61.3647.45
📅 Daily Performance
Win Rate % 41.7%45.9%
Positive Days 48157
Negative Days 67185
Best Day % +16.59%+22.81%
Worst Day % -36.02%-50.19%
Avg Gain (Up Days) % +3.29%+4.27%
Avg Loss (Down Days) % -3.69%-3.72%
Profit Factor 0.640.97
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6390.974
Expectancy % -0.77%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+25.78%
Worst Week % -30.15%-43.17%
Weekly Win Rate % 38.9%46.2%
📆 Monthly Performance
Best Month % +17.22%+45.66%
Worst Month % -59.12%-47.94%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 47.2273.67
Price vs 50-Day MA % +5.51%+17.91%
Price vs 200-Day MA % N/A-57.05%

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 SFUND (SFUND): 0.885 (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
SFUND: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures