TREE TREE / PYTH Crypto vs SHRAP SHRAP / 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 / PYTHSHRAP / PYTH
📈 Performance Metrics
Start Price 5.400.09
End Price 1.540.02
Price Change % -71.40%-76.99%
Period High 5.400.09
Period Low 1.440.02
Price Range % 274.8%444.5%
🏆 All-Time Records
All-Time High 5.400.09
Days Since ATH 84 days316 days
Distance From ATH % -71.4%-79.0%
All-Time Low 1.440.02
Distance From ATL % +7.2%+14.4%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.95%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -1.01-0.02
Days Above Avg % 35.3%36.6%
Extreme Moves days 4 (4.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%54.8%
Recent Momentum (10-day) % -4.38%-5.38%
📊 Statistical Measures
Average Price 2.330.05
Median Price 1.930.04
Price Std Deviation 0.860.02
🚀 Returns & Growth
CAGR % -99.57%-79.06%
Annualized Return % -99.57%-79.06%
Total Return % -71.40%-76.99%
⚠️ Risk & Volatility
Daily Volatility % 6.23%7.99%
Annualized Volatility % 119.00%152.56%
Max Drawdown % -73.32%-81.64%
Sharpe Ratio -0.202-0.013
Sortino Ratio -0.179-0.015
Calmar Ratio -1.358-0.968
Ulcer Index 59.0455.63
📅 Daily Performance
Win Rate % 38.6%45.2%
Positive Days 32155
Negative Days 51188
Best Day % +16.59%+53.34%
Worst Day % -36.02%-50.07%
Avg Gain (Up Days) % +3.55%+5.41%
Avg Loss (Down Days) % -4.30%-4.66%
Profit Factor 0.520.96
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.5180.958
Expectancy % -1.28%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+44.45%
Worst Week % -30.15%-39.19%
Weekly Win Rate % 21.4%34.6%
📆 Monthly Performance
Best Month % +-0.55%+41.24%
Worst Month % -59.12%-33.09%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 46.3845.24
Price vs 50-Day MA % -13.56%-8.04%
Price vs 200-Day MA % N/A-42.58%

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 SHRAP (SHRAP): 0.837 (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
SHRAP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures