TREE TREE / PYTH Crypto vs SHRAP SHRAP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / PYTHSHRAP / USD
📈 Performance Metrics
Start Price 5.400.04
End Price 1.750.00
Price Change % -67.58%-98.33%
Period High 5.400.05
Period Low 1.440.00
Price Range % 274.8%7,008.9%
🏆 All-Time Records
All-Time High 5.400.05
Days Since ATH 105 days338 days
Distance From ATH % -67.6%-98.6%
All-Time Low 1.440.00
Distance From ATL % +21.5%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%6.01%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 29.2%23.6%
Extreme Moves days 5 (4.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%56.7%
Recent Momentum (10-day) % +6.42%-24.04%
📊 Statistical Measures
Average Price 2.220.01
Median Price 1.880.01
Price Std Deviation 0.800.01
🚀 Returns & Growth
CAGR % -98.01%-98.73%
Annualized Return % -98.01%-98.73%
Total Return % -67.58%-98.33%
⚠️ Risk & Volatility
Daily Volatility % 5.86%9.37%
Annualized Volatility % 111.97%179.02%
Max Drawdown % -73.32%-98.59%
Sharpe Ratio -0.149-0.082
Sortino Ratio -0.134-0.091
Calmar Ratio -1.337-1.001
Ulcer Index 60.8183.50
📅 Daily Performance
Win Rate % 41.3%43.3%
Positive Days 43148
Negative Days 61194
Best Day % +16.59%+71.23%
Worst Day % -36.02%-39.19%
Avg Gain (Up Days) % +3.47%+6.36%
Avg Loss (Down Days) % -3.95%-6.21%
Profit Factor 0.620.78
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6190.782
Expectancy % -0.88%-0.77%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+53.20%
Worst Week % -30.15%-38.93%
Weekly Win Rate % 29.4%36.5%
📆 Monthly Performance
Best Month % +17.22%+10.62%
Worst Month % -59.12%-55.10%
Monthly Win Rate % 16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 57.6727.58
Price vs 50-Day MA % +3.08%-71.68%
Price vs 200-Day MA % N/A-84.07%

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 SHRAP (SHRAP): 0.577 (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
SHRAP: Bybit
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