TREE TREE / PYTH Crypto vs SNEK SNEK / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHSNEK / PYTH
📈 Performance Metrics
Start Price 5.400.02
End Price 1.790.02
Price Change % -66.80%-18.13%
Period High 5.400.04
Period Low 1.440.02
Price Range % 274.8%146.7%
🏆 All-Time Records
All-Time High 5.400.04
Days Since ATH 113 days93 days
Distance From ATH % -66.8%-57.8%
All-Time Low 1.440.02
Distance From ATL % +24.4%+4.1%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.11%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.01-0.02
Days Above Avg % 28.1%39.8%
Extreme Moves days 5 (4.4%)6 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%47.3%
Recent Momentum (10-day) % -3.29%-0.02%
📊 Statistical Measures
Average Price 2.190.02
Median Price 1.870.02
Price Std Deviation 0.780.01
🚀 Returns & Growth
CAGR % -97.16%-29.96%
Annualized Return % -97.16%-29.96%
Total Return % -66.80%-18.13%
⚠️ Risk & Volatility
Daily Volatility % 5.69%6.15%
Annualized Volatility % 108.64%117.44%
Max Drawdown % -73.32%-58.89%
Sharpe Ratio -0.1390.021
Sortino Ratio -0.1250.018
Calmar Ratio -1.325-0.509
Ulcer Index 61.2333.17
📅 Daily Performance
Win Rate % 42.0%52.5%
Positive Days 47107
Negative Days 6597
Best Day % +16.59%+13.30%
Worst Day % -36.02%-50.51%
Avg Gain (Up Days) % +3.31%+3.94%
Avg Loss (Down Days) % -3.77%-4.08%
Profit Factor 0.641.07
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6351.067
Expectancy % -0.80%+0.13%
Kelly Criterion % 0.00%0.80%
📅 Weekly Performance
Best Week % +14.32%+42.67%
Worst Week % -30.15%-44.04%
Weekly Win Rate % 38.9%48.4%
📆 Monthly Performance
Best Month % +17.22%+56.96%
Worst Month % -59.12%-25.89%
Monthly Win Rate % 33.3%55.6%
🔧 Technical Indicators
RSI (14-period) 36.5741.40
Price vs 50-Day MA % +5.76%-11.94%
Price vs 200-Day MA % N/A-24.46%

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 SNEK (SNEK): 0.636 (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
SNEK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures