TREE TREE / PYTH Crypto vs SIDUS SIDUS / 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 / PYTHSIDUS / USD
📈 Performance Metrics
Start Price 5.400.01
End Price 1.790.00
Price Change % -66.76%-98.61%
Period High 5.400.01
Period Low 1.440.00
Price Range % 274.8%7,810.8%
🏆 All-Time Records
All-Time High 5.400.01
Days Since ATH 110 days344 days
Distance From ATH % -66.8%-98.6%
All-Time Low 1.440.00
Distance From ATL % +24.6%+9.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%5.40%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 27.9%23.2%
Extreme Moves days 5 (4.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%59.6%
Recent Momentum (10-day) % -2.67%-45.01%
📊 Statistical Measures
Average Price 2.200.00
Median Price 1.880.00
Price Std Deviation 0.790.00
🚀 Returns & Growth
CAGR % -97.41%-98.93%
Annualized Return % -97.41%-98.93%
Total Return % -66.76%-98.61%
⚠️ Risk & Volatility
Daily Volatility % 5.76%7.58%
Annualized Volatility % 110.07%144.83%
Max Drawdown % -73.32%-98.74%
Sharpe Ratio -0.141-0.124
Sortino Ratio -0.128-0.126
Calmar Ratio -1.329-1.002
Ulcer Index 61.0685.06
📅 Daily Performance
Win Rate % 40.9%40.2%
Positive Days 45138
Negative Days 65205
Best Day % +16.59%+38.14%
Worst Day % -36.02%-47.55%
Avg Gain (Up Days) % +3.45%+5.42%
Avg Loss (Down Days) % -3.76%-5.22%
Profit Factor 0.630.70
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6350.699
Expectancy % -0.81%-0.94%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+34.06%
Worst Week % -30.15%-50.72%
Weekly Win Rate % 33.3%35.8%
📆 Monthly Performance
Best Month % +17.22%+21.67%
Worst Month % -59.12%-69.19%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 46.7019.28
Price vs 50-Day MA % +5.94%-63.05%
Price vs 200-Day MA % N/A-82.09%
💰 Volume Analysis
Avg Volume 954,747101,474,335
Total Volume 105,976,88335,008,645,503

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 SIDUS (SIDUS): 0.546 (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
SIDUS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures