TREE TREE / PYTH Crypto vs SHIB SHIB / 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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Asset TREE / PYTHSHIB / USD
📈 Performance Metrics
Start Price 5.400.00
End Price 1.790.00
Price Change % -66.80%-70.36%
Period High 5.400.00
Period Low 1.440.00
Price Range % 274.8%269.9%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 113 days343 days
Distance From ATH % -66.8%-70.4%
All-Time Low 1.440.00
Distance From ATL % +24.4%+9.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%3.09%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 28.1%32.8%
Extreme Moves days 5 (4.4%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%51.9%
Recent Momentum (10-day) % -3.29%+2.32%
📊 Statistical Measures
Average Price 2.190.00
Median Price 1.870.00
Price Std Deviation 0.780.00
🚀 Returns & Growth
CAGR % -97.16%-72.59%
Annualized Return % -97.16%-72.59%
Total Return % -66.80%-70.36%
⚠️ Risk & Volatility
Daily Volatility % 5.69%4.08%
Annualized Volatility % 108.64%77.93%
Max Drawdown % -73.32%-72.96%
Sharpe Ratio -0.139-0.066
Sortino Ratio -0.125-0.064
Calmar Ratio -1.325-0.995
Ulcer Index 61.2353.11
📅 Daily Performance
Win Rate % 42.0%47.3%
Positive Days 47160
Negative Days 65178
Best Day % +16.59%+13.72%
Worst Day % -36.02%-17.01%
Avg Gain (Up Days) % +3.31%+2.94%
Avg Loss (Down Days) % -3.77%-3.16%
Profit Factor 0.640.84
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6350.836
Expectancy % -0.80%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+25.14%
Worst Week % -30.15%-20.92%
Weekly Win Rate % 38.9%44.2%
📆 Monthly Performance
Best Month % +17.22%+10.98%
Worst Month % -59.12%-26.72%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 36.5747.67
Price vs 50-Day MA % +5.76%-10.13%
Price vs 200-Day MA % N/A-29.58%

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 SHIB (SHIB): 0.444 (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
SHIB: Kraken
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